SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.75 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 102.00 | Volume | 12,000 | |
Time | 17:09:21 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1296073419 |
Valor | 129607341 |
Symbol | SAQHJB |
Barrier | 71.86 CHF |
Cap | 84.54 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.82% |
Coupon Yield | 1.68% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/11/2023 |
Date of maturity | 07/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 1.34% |
Maximum yield p.a. | 2.82% |
Sideways yield | 1.34% |
Sideways yield p.a. | 2.82% |
Distance to Cap | 8.78 |
Distance to Cap in % | 9.41% |
Is Cap Level reached | No |
Distance to Barrier | 21.461 |
Distance to Barrier in % | 23.00% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.10 % |
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 | 508,241 CHF |
Average Sell Value | 510,741 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |