SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.25 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1252039776 |
Valor | 125203977 |
Symbol | SAHQJB |
Barrier | 206.38 CHF |
Cap | 242.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.55% |
Coupon Premium | 8.62% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/05/2023 |
Date of maturity | 10/05/2024 |
Last trading day | 03/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 27.4 |
Distance to Cap in % | 10.14% |
Is Cap Level reached | No |
Distance to Barrier | 63.82 |
Distance to Barrier in % | 23.62% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.25 % |
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 | 498,750 CHF |
Average Sell Value | 501,250 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |