SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
13:18:00 |
98.90 %
|
99.40 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.95 | ||||
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 | CH1304894871 |
Valor | 130489487 |
Symbol | SBIIJB |
Barrier | 143.17 CHF |
Cap | 178.96 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.20% |
Coupon Premium | 3.98% |
Coupon Yield | 1.22% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2024 |
Date of maturity | 16/07/2025 |
Last trading day | 09/07/2025 |
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 | 6.39% |
Maximum yield p.a. | 5.54% |
Sideways yield | 6.39% |
Sideways yield p.a. | 5.54% |
Distance to Cap | 12.7379 |
Distance to Cap in % | 6.64% |
Is Cap Level reached | No |
Distance to Barrier | 48.5303 |
Distance to Barrier in % | 25.32% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.45 % |
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 | 494,703 CHF |
Average Sell Value | 497,203 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |