SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.55 | ||||
Diff. absolute / % | 4.05 | +4.91% |
Last Price | 85.90 | Volume | 30,000 | |
Time | 15:15:48 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1266851240 |
Valor | 126685124 |
Symbol | SASSJB |
Barrier | 179.40 CHF |
Cap | 276.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.40% |
Coupon Premium | 6.47% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2023 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 87.4500 |
Maximum yield | 18.04% |
Maximum yield p.a. | 44.80% |
Sideways yield | 18.04% |
Sideways yield p.a. | 44.80% |
Distance to Cap | -75.7 |
Distance to Cap in % | -37.79% |
Is Cap Level reached | No |
Distance to Barrier | 20.9 |
Distance to Barrier in % | 10.43% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 82.45 % |
Last Best Ask Price | 82.85 % |
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 | 409,662 CHF |
Average Sell Value | 411,662 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |