SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 100.65 | Volume | 13,000 | |
Time | 17:01:16 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1255584356 |
Valor | 125558435 |
Symbol | SAQJJB |
Barrier | 12.00 CHF |
Cap | 24.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 13.65% |
Coupon Premium | 11.86% |
Coupon Yield | 1.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Date of maturity | 24/05/2024 |
Last trading day | 16/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | -0.01% |
Maximum yield p.a. | -0.24% |
Sideways yield | -0.01% |
Sideways yield p.a. | -0.24% |
Distance to Cap | 6.15 |
Distance to Cap in % | 20.40% |
Is Cap Level reached | No |
Distance to Barrier | 18.15 |
Distance to Barrier in % | 60.20% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.35 % |
Last Best Ask Price | 100.85 % |
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 | 501,750 CHF |
Average Sell Value | 504,250 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |