SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.00 | ||||
Diff. absolute / % | 0.75 | +0.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1250039240 |
Valor | 125003924 |
Symbol | SBOFJB |
Barrier | 234.90 CHF |
Cap | 276.35 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 4.31% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 24/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2023 |
Date of maturity | 25/10/2024 |
Last trading day | 18/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 81.0000 |
Maximum yield | 27.10% |
Maximum yield p.a. | 56.53% |
Sideways yield | 0.11% |
Sideways yield p.a. | 0.22% |
Distance to Cap | -60.55 |
Distance to Cap in % | -28.06% |
Is Cap Level reached | No |
Distance to Barrier | 2.6525 |
Distance to Barrier in % | 1.12% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 79.90 % |
Last Best Ask Price | 80.30 % |
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 | 407,101 CHF |
Average Sell Value | 409,101 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |