SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:53:00 |
88.45 %
|
88.90 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 89.75 | ||||
Diff. absolute / % | -2.20 | -2.39% |
Last Price | 91.95 | Volume | 20,000 | |
Time | 15:27:59 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324323471 |
Valor | 132432347 |
Symbol | SBTFJB |
Barrier | 92.76 CHF |
Cap | 142.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 7.09% |
Coupon Yield | 1.16% |
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) | 89.6000 |
Maximum yield | 24.27% |
Maximum yield p.a. | 17.33% |
Sideways yield | 24.27% |
Sideways yield p.a. | 17.33% |
Distance to Cap | -24.65 |
Distance to Cap in % | -20.88% |
Is Cap Level reached | No |
Distance to Barrier | 25.295 |
Distance to Barrier in % | 21.43% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 89.30 % |
Last Best Ask Price | 89.75 % |
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 | 448,171 CHF |
Average Sell Value | 450,421 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |