SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:19:00 |
100.60 %
|
101.10 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.15 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266851158 |
Valor | 126685115 |
Symbol | SAISJB |
Barrier | 33.22 CHF |
Cap | 51.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 6.71% |
Coupon Yield | 2.09% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2023 |
Date of maturity | 04/07/2024 |
Last trading day | 27/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 0.12% |
Maximum yield p.a. | 0.89% |
Sideways yield | 0.12% |
Sideways yield p.a. | 0.89% |
Distance to Cap | 27.48 |
Distance to Cap in % | 34.97% |
Is Cap Level reached | No |
Distance to Barrier | 45.365 |
Distance to Barrier in % | 57.73% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.65 % |
Last Best Ask Price | 101.15 % |
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 | 503,250 CHF |
Average Sell Value | 505,750 CHF |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |