SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.35 | ||||
Diff. absolute / % | 0.15 | +0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1319611203 |
Valor | 131961120 |
Symbol | SBHTJB |
Barrier | 143.88 CHF |
Cap | 239.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 5.15% |
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) | 100.9000 |
Maximum yield | 7.01% |
Maximum yield p.a. | 5.55% |
Sideways yield | 7.01% |
Sideways yield p.a. | 5.55% |
Distance to Cap | 30.4 |
Distance to Cap in % | 11.25% |
Is Cap Level reached | No |
Distance to Barrier | 126.32 |
Distance to Barrier in % | 46.75% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.60 % |
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 | 500,070 CHF |
Average Sell Value | 502,570 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |