SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.55 | ||||
Diff. absolute / % | 0.75 | +0.88% |
Last Price | 87.50 | Volume | 50,000 | |
Time | 10:08:57 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1276583957 |
Valor | 127658395 |
Symbol | SBPSJB |
Barrier | 222.91 CHF |
Cap | 262.25 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.90% |
Coupon Premium | 5.08% |
Coupon Yield | 1.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 09/02/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/08/2023 |
Date of maturity | 22/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 85.6000 |
Maximum yield | 20.97% |
Maximum yield p.a. | 37.70% |
Sideways yield | 0.60% |
Sideways yield p.a. | 1.09% |
Distance to Cap | -46.45 |
Distance to Cap in % | -21.52% |
Is Cap Level reached | No |
Distance to Barrier | 0.637503 |
Distance to Barrier in % | 0.29% |
Is Barrier reached | Yes |
Average Spread | 0.52% |
Last Best Bid Price | 84.50 % |
Last Best Ask Price | 84.90 % |
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 | 429,652 CHF |
Average Sell Value | 431,880 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |