SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:41:00 |
99.40 %
|
99.90 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.75 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321213394 |
Valor | 132121339 |
Symbol | SBSLJB |
Barrier | 78.14 CHF |
Cap | 91.93 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 4.19% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Date of maturity | 12/03/2025 |
Last trading day | 05/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.0500 |
Maximum yield | 4.63% |
Maximum yield p.a. | 5.40% |
Sideways yield | 4.63% |
Sideways yield p.a. | 5.40% |
Distance to Cap | 0.409996 |
Distance to Cap in % | 0.44% |
Is Cap Level reached | No |
Distance to Barrier | 14.1995 |
Distance to Barrier in % | 15.38% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 496,577 CHF |
Average Sell Value | 499,077 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |