SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.05 | ||||
Diff. absolute / % | 0.25 | +0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1326476681 |
Valor | 132647668 |
Symbol | SBHPJB |
Barrier | 60.69 CHF |
Cap | 80.92 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.70% |
Coupon Premium | 7.39% |
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 | 04/04/2024 |
Date of maturity | 03/07/2025 |
Last trading day | 26/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.6500 |
Maximum yield | 12.71% |
Maximum yield p.a. | 10.89% |
Sideways yield | 12.71% |
Sideways yield p.a. | 10.89% |
Distance to Cap | -2.56 |
Distance to Cap in % | -3.27% |
Is Cap Level reached | No |
Distance to Barrier | 17.67 |
Distance to Barrier in % | 22.55% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 96.50 % |
Last Best Ask Price | 97.00 % |
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 | 481,949 CHF |
Average Sell Value | 484,449 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |