SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | 99.45 | Volume | 20,000 | |
Time | 14:10:44 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1324323414 |
Valor | 132432341 |
Symbol | SBSZJB |
Barrier | 337.54 CHF |
Cap | 482.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.83% |
Coupon Yield | 1.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2024 |
Date of maturity | 26/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.5000 |
Maximum yield | 13.07% |
Maximum yield p.a. | 9.32% |
Sideways yield | 13.07% |
Sideways yield p.a. | 9.32% |
Distance to Cap | 31.2 |
Distance to Cap in % | 6.08% |
Is Cap Level reached | No |
Distance to Barrier | 175.86 |
Distance to Barrier in % | 34.25% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.95 % |
Last Best Ask Price | 99.45 % |
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 | 495,196 CHF |
Average Sell Value | 497,696 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |