SG Issuer S.A. Aktienanleihe JBARF 06.12.2024
/ DE000SH9ZHP1
SG Issuer S.A. Aktienanleihe JBAR.../ DE000SH9ZHP1 /
04/07/2024 16:33:23 |
Chg.-0.050 |
Bid17:29:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.600CHF |
-0.05% |
- Bid Size: - |
- Ask Size: - |
Julius Baer Group Lt... |
34.72 - |
06/12/2024 |
Call |
Master data
WKN: |
SH9ZHP |
Issuer: |
SG Issuer S.A. |
Currency: |
CHF |
Underlying: |
Julius Baer Group Ltd. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.72 - |
Distance to strike price %: |
34.86% |
Maturity: |
06/12/2024 |
Issue date: |
06/12/2023 |
Last trading day: |
27/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.620 |
High: |
100.620 |
Low: |
100.580 |
Previous Close: |
100.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in CHF
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-0.51% |
YTD |
|
|
+0.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.650 |
100.390 |
1M High / 1M Low: |
100.780 |
100.270 |
6M High / 6M Low: |
101.780 |
99.730 |
High (YTD): |
08/03/2024 |
101.780 |
Low (YTD): |
17/01/2024 |
99.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.804 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.20% |
Volatility 6M: |
|
4.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |