SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.35 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 99.35 | Volume | 5,000 | |
Time | 11:10:24 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1266851224 |
Valor | 126685122 |
Symbol | SAQZJB |
Barrier | 51.96 CHF |
Cap | 64.95 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.65% |
Coupon Premium | 7.57% |
Coupon Yield | 2.08% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Georg Fischer AG - 19/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2023 |
Date of maturity | 07/01/2025 |
Last trading day | 27/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.5000 |
Maximum yield | 6.50% |
Maximum yield p.a. | 10.36% |
Sideways yield | 6.50% |
Sideways yield p.a. | 10.36% |
Distance to Cap | 5.45 |
Distance to Cap in % | 7.74% |
Is Cap Level reached | No |
Distance to Barrier | 0.0899992 |
Distance to Barrier in % | 0.17% |
Is Barrier reached | Yes |
Average Spread | 0.51% |
Last Best Bid Price | 98.75 % |
Last Best Ask Price | 99.25 % |
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 | 493,505 CHF |
Average Sell Value | 496,005 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |