SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:22:00 |
95.45 %
|
95.95 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 95.00 | ||||
Diff. absolute / % | 2.05 | +2.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1284848806 |
Valor | 128484880 |
Symbol | SACKJB |
Barrier | 205.64 CHF |
Cap | 257.05 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.90% |
Coupon Premium | 4.09% |
Coupon Yield | 1.81% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 19/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -20.25 |
Distance to Cap in % | -8.55% |
Is Cap Level reached | No |
Distance to Barrier | 31.16 |
Distance to Barrier in % | 13.16% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.00 % |
Last Best Ask Price | 95.50 % |
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 | 475,601 CHF |
Average Sell Value | 478,086 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |