SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Reverse Convertible |
ISIN | CH1282670475 |
Valor | 128267047 |
Symbol | MADEJB |
Outperformance Level | 520.0910 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.14% |
Coupon Yield | 1.86% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/09/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.0500 |
Maximum yield | 0.87% |
Maximum yield p.a. | 2.69% |
Sideways yield | 0.87% |
Sideways yield p.a. | 2.69% |
Average Spread | 0.50% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.00 % |
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 | 502,692 CHF |
Average Sell Value | 505,192 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |