SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.75 | ||||
Diff. absolute / % | 0.45 | +0.47% |
Last Price | 99.35 | Volume | 10,000 | |
Time | 12:43:39 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1321213402 |
Valor | 132121340 |
Symbol | SBSMJB |
Barrier | 734.00 CHF |
Cap | 917.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.20% |
Coupon Premium | 4.89% |
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) | 97.1500 |
Maximum yield | 7.81% |
Maximum yield p.a. | 10.00% |
Sideways yield | 7.81% |
Sideways yield p.a. | 10.00% |
Distance to Cap | -19.5 |
Distance to Cap in % | -2.17% |
Is Cap Level reached | No |
Distance to Barrier | 164 |
Distance to Barrier in % | 18.26% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.85 % |
Last Best Ask Price | 96.35 % |
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 | 479,508 CHF |
Average Sell Value | 482,008 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |