Login
Miscellaneous Yield Enhancement Certificates
Symbol:
SBIBJB
ISIN:
CH1210236076
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 220.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 229.200 | Volume | 15,000 | |
| Time | 17:36:40 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Miscellaneous Yield Enhancement Certificates |
| ISIN | CH1210236076 |
| Valor | 121023607 |
| Symbol | SBIBJB |
| Cap | 294.50 CHF |
| Quotation in percent | No |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Date of maturity | 27/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 221.3000 |
| Sideways yield p.a. | - |
| Distance to Cap | 73.1 |
| Distance to Cap in % | 33.02% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 218.40 CHF |
| Last Best Ask Price | 219.50 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 1,098,920 CHF |
| Average Sell Value | 1,104,420 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)