SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1282665624 |
Valor | 128266562 |
Symbol | SAUTJB |
Barrier | 8,908.00 CHF |
Cap | 10,480.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 4.60% |
Coupon Yield | 1.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 19/12/2024 |
Last trading day | 12/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 4.06% |
Maximum yield p.a. | 6.86% |
Sideways yield | 4.06% |
Sideways yield p.a. | 6.86% |
Distance to Cap | 130 |
Distance to Cap in % | 1.23% |
Is Cap Level reached | No |
Distance to Barrier | 1702 |
Distance to Barrier in % | 16.04% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.40 % |
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 | 494,392 CHF |
Average Sell Value | 496,892 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |