SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.10 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1319611161 |
Valor | 131961116 |
Symbol | SBCZJB |
Barrier | 47.70 CHF |
Cap | 63.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 5.00% |
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 | 06/02/2024 |
Date of maturity | 06/02/2025 |
Last trading day | 30/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 103.6000 |
Maximum yield | 1.04% |
Maximum yield p.a. | 1.42% |
Sideways yield | 1.04% |
Sideways yield p.a. | 1.42% |
Distance to Cap | 14.5 |
Distance to Cap in % | 18.57% |
Is Cap Level reached | No |
Distance to Barrier | 30.4 |
Distance to Barrier in % | 38.92% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.00 % |
Last Best Ask Price | 103.50 % |
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 | 514,767 CHF |
Average Sell Value | 517,267 CHF |
Spreads Availability Ratio | 98.65% |
Quote Availability | 98.65% |