SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:00:00 |
99.65 %
|
100.15 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.55 | -0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259763006 |
Valor | 125976300 |
Symbol | SAKUJB |
Barrier | 88.40 CHF |
Cap | 136.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.35% |
Coupon Premium | 6.50% |
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 |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 0.65% |
Maximum yield p.a. | 7.03% |
Sideways yield | 0.65% |
Sideways yield p.a. | 7.03% |
Distance to Cap | -19.25 |
Distance to Cap in % | -16.49% |
Is Cap Level reached | No |
Distance to Barrier | 28.35 |
Distance to Barrier in % | 24.28% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.20 % |
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 | 499,467 CHF |
Average Sell Value | 501,967 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |