SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:21:00 |
100.00 %
|
100.50 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.15 | Volume | 2,000 | |
Time | 10:47:57 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1250039265 |
Valor | 125003926 |
Symbol | SBOHJB |
Barrier | 9.67 CHF |
Cap | 14.88 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.31% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
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 |
Sideways yield p.a. | - |
Distance to Cap | -0.73 |
Distance to Cap in % | -5.16% |
Is Cap Level reached | No |
Distance to Barrier | 4.478 |
Distance to Barrier in % | 31.65% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.05 % |
Last Best Ask Price | 100.55 % |
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 | 500,304 CHF |
Average Sell Value | 502,804 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |