SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.10 | ||||
Diff. absolute / % | -0.15 | -0.14% |
Last Price | 103.75 | Volume | 2,000 | |
Time | 15:34:35 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300331860 |
Valor | 130033186 |
Symbol | SBHEJB |
Barrier | 367.50 CHF |
Cap | 490.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.65% |
Coupon Premium | 8.25% |
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) | 104.4000 |
Maximum yield | 1.11% |
Maximum yield p.a. | 1.91% |
Sideways yield | 1.11% |
Sideways yield p.a. | 1.91% |
Distance to Cap | 132 |
Distance to Cap in % | 21.22% |
Is Cap Level reached | No |
Distance to Barrier | 254.5 |
Distance to Barrier in % | 40.92% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.95 % |
Last Best Ask Price | 104.45 % |
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 | 519,707 CHF |
Average Sell Value | 522,207 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |