SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
13:10:00 |
59.15 %
|
- %
|
CHF | |
Volume |
500,000
|
0
|
nominal |
Closing prev. day | 58.50 | ||||
Diff. absolute / % | 0.55 | +0.94% |
Last Price | 56.25 | Volume | 50,000 | |
Time | 14:19:08 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1229750786 |
Valor | 122975078 |
Symbol | MAGUJB |
Quotation in percent | Yes |
Coupon p.a. | 10.16% |
Coupon Premium | 8.66% |
Coupon Yield | 1.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Pfizer Inc. - 01/12/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/12/2022 |
Date of maturity | 30/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 58.50 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |