SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:21:00 |
95.90 %
|
96.60 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 96.20 | ||||
Diff. absolute / % | -0.20 | -0.21% |
Last Price | 96.95 | Volume | 500,000 | |
Time | 15:54:55 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1181963070 |
Valor | 118196307 |
Symbol | MAAMJB |
Quotation in percent | Yes |
Coupon p.a. | 11.55% |
Coupon Premium | 10.10% |
Coupon Yield | 1.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2023 |
Date of maturity | 16/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 96.5500 |
Maximum yield | 10.41% |
Maximum yield p.a. | 14.73% |
Sideways yield | 10.41% |
Sideways yield p.a. | 14.73% |
Average Spread | 0.57% |
Last Best Bid Price | 95.65 % |
Last Best Ask Price | 96.20 % |
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 | 483,207 CHF |
Average Sell Value | 485,957 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |