SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.55 | -0.55% |
Last Price | 100.20 | Volume | 25,000 | |
Time | 14:06:24 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1255584323 |
Valor | 125558432 |
Symbol | SALDJB |
Barrier | 191.38 CHF |
Cap | 273.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 6.66% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/05/2023 |
Date of maturity | 17/05/2024 |
Last trading day | 10/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | -0.13% |
Maximum yield p.a. | -6.74% |
Sideways yield | -0.13% |
Sideways yield p.a. | -6.74% |
Distance to Cap | -26.2 |
Distance to Cap in % | -10.60% |
Is Cap Level reached | No |
Distance to Barrier | 55.82 |
Distance to Barrier in % | 22.58% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.35 % |
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 | 499,137 CHF |
Average Sell Value | 501,637 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |