SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 94.60 | Volume | 5,000 | |
Time | 10:24:58 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1250039273 |
Valor | 125003927 |
Symbol | SBOIJB |
Barrier | 504.19 CHF |
Cap | 775.67 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 4.80% |
Coupon Yield | 1.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2023 |
Date of maturity | 25/10/2024 |
Last trading day | 18/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.2000 |
Maximum yield | 1.88% |
Maximum yield p.a. | 4.08% |
Sideways yield | 1.88% |
Sideways yield p.a. | 4.08% |
Distance to Cap | -8.1736 |
Distance to Cap in % | -1.06% |
Is Cap Level reached | No |
Distance to Barrier | 263.312 |
Distance to Barrier in % | 34.31% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.75 % |
Last Best Ask Price | 101.25 % |
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 | 503,714 CHF |
Average Sell Value | 506,214 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |