SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.06.24
11:49:00 |
101.75 %
|
102.25 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538811 |
Valor | 129253881 |
Symbol | SACIJB |
Barrier | 166.65 CHF |
Cap | 222.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.65% |
Coupon Premium | 6.91% |
Coupon Yield | 1.74% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/10/2024 |
Last trading day | 17/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.2500 |
Maximum yield | 1.10% |
Maximum yield p.a. | 2.82% |
Sideways yield | 1.10% |
Sideways yield p.a. | 2.82% |
Distance to Cap | 50.4 |
Distance to Cap in % | 18.49% |
Is Cap Level reached | No |
Distance to Barrier | 105.95 |
Distance to Barrier in % | 38.87% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.40 % |
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 | 509,506 CHF |
Average Sell Value | 512,006 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |