SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.60 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250039125 |
Valor | 125003912 |
Symbol | SBNTJB |
Barrier | 34.20 CHF |
Cap | 48.85 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.30% |
Coupon Premium | 5.48% |
Coupon Yield | 1.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/04/2023 |
Date of maturity | 11/07/2024 |
Last trading day | 04/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -7.65 |
Distance to Cap in % | -18.57% |
Is Cap Level reached | No |
Distance to Barrier | 7.005 |
Distance to Barrier in % | 17.00% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.10 % |
Last Best Ask Price | 97.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 487,469 CHF |
Average Sell Value | 489,969 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |