SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.50 | Volume | 20,000 | |
Time | 10:48:13 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259762990 |
Valor | 125976299 |
Symbol | SAKHJB |
Barrier | 153.14 CHF |
Cap | 235.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 4.55% |
Coupon Yield | 1.85% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2023 |
Date of maturity | 06/06/2024 |
Last trading day | 30/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 19.8 |
Distance to Cap in % | 7.75% |
Is Cap Level reached | No |
Distance to Barrier | 102.26 |
Distance to Barrier in % | 40.04% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.05 % |
Last Best Ask Price | 100.55 % |
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 | 500,344 CHF |
Average Sell Value | 502,844 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |