SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.15 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.90 | Volume | 10,000 | |
Time | 15:04:20 | Date | 29/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1278385765 |
Valor | 127838576 |
Symbol | SBQKJB |
Outperformance Level | 143.9350 |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 6.36% |
Coupon Yield | 1.89% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.6000 |
Maximum yield | 3.52% |
Maximum yield p.a. | 9.24% |
Sideways yield | 3.52% |
Sideways yield p.a. | 9.24% |
Distance to Cap | 16.42 |
Distance to Cap in % | 11.93% |
Is Cap Level reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.10 % |
Last Best Ask Price | 98.60 % |
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 | 493,689 CHF |
Average Sell Value | 496,189 CHF |
Spreads Availability Ratio | 97.54% |
Quote Availability | 97.54% |