SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.65 | +0.65% |
Last Price | 99.60 | Volume | 15,000 | |
Time | 13:58:39 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300331845 |
Valor | 130033184 |
Symbol | SBCYJB |
Barrier | 188.33 CHF |
Cap | 243.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 7.50% |
Coupon Yield | 1.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/12/2023 |
Date of maturity | 19/12/2024 |
Last trading day | 12/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 3.98% |
Maximum yield p.a. | 6.72% |
Sideways yield | 3.98% |
Sideways yield p.a. | 6.72% |
Distance to Cap | -1 |
Distance to Cap in % | -0.41% |
Is Cap Level reached | No |
Distance to Barrier | 53.675 |
Distance to Barrier in % | 22.18% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.40 % |
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 | 500,597 CHF |
Average Sell Value | 503,097 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |