SG Issuer S.A. Aktienanleihe JBARF 06.12.2024
/ DE000SH9ZHP1
SG Issuer S.A. Aktienanleihe JBAR.../ DE000SH9ZHP1 /
| 2024-06-14 5:00:32 PM |
Chg.-0.170 |
Bid5:29:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270CHF |
-0.17% |
100.270
Bid Size: 0 |
-
Ask Size: - |
Julius Baer Group Lt... |
34.72 - |
2024-12-06 |
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 %: |
33.99% |
| Maturity: |
2024-12-06 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-11-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
- |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.240 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in CHF
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.270 |
| 1M High / 1M Low: |
101.170 |
100.270 |
| 6M High / 6M Low: |
101.780 |
99.730 |
| High (YTD): |
2024-03-08 |
101.780 |
| Low (YTD): |
2024-01-17 |
99.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.812 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
4.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
