SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 101.35 | Volume | 45,000 | |
Time | 10:12:34 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1319611237 |
Valor | 131961123 |
Symbol | SBHWJB |
Barrier | 7.92 CHF |
Cap | 15.83 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 9.50% |
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) | 101.8000 |
Maximum yield | 11.29% |
Maximum yield p.a. | 8.94% |
Sideways yield | 11.29% |
Sideways yield p.a. | 8.94% |
Distance to Cap | 14.32 |
Distance to Cap in % | 47.50% |
Is Cap Level reached | No |
Distance to Barrier | 22.235 |
Distance to Barrier in % | 73.75% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.10 % |
Last Best Ask Price | 101.60 % |
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 | 506,930 CHF |
Average Sell Value | 509,430 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |