SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.25 | ||||
Diff. absolute / % | 1.85 | +1.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1319611195 |
Valor | 131961119 |
Symbol | SBGNJB |
Barrier | 2.23 CHF |
Cap | 3.72 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.15% |
Coupon Premium | 5.90% |
Coupon Yield | 1.25% |
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 | 07/08/2025 |
Last trading day | 30/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 8.30% |
Maximum yield p.a. | 6.63% |
Sideways yield | 8.30% |
Sideways yield p.a. | 6.63% |
Distance to Cap | 0.982 |
Distance to Cap in % | 20.89% |
Is Cap Level reached | No |
Distance to Barrier | 2.4692 |
Distance to Barrier in % | 52.54% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.25 % |
Last Best Ask Price | 98.75 % |
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 | 491,124 CHF |
Average Sell Value | 493,624 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |