SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.75 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1296073542 |
Valor | 129607354 |
Symbol | SBDIJB |
Barrier | 55.92 CHF |
Cap | 74.56 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.79% |
Coupon Yield | 1.46% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/11/2023 |
Date of maturity | 21/05/2025 |
Last trading day | 14/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.0500 |
Maximum yield | 6.54% |
Maximum yield p.a. | 6.12% |
Sideways yield | 6.54% |
Sideways yield p.a. | 6.12% |
Distance to Cap | 8.06 |
Distance to Cap in % | 9.76% |
Is Cap Level reached | No |
Distance to Barrier | 26.7 |
Distance to Barrier in % | 32.32% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.35 % |
Last Best Ask Price | 100.85 % |
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 | 501,518 CHF |
Average Sell Value | 504,018 CHF |
Spreads Availability Ratio | 97.55% |
Quote Availability | 97.55% |