SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.05 | ||||
Diff. absolute / % | -1.45 | -1.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1259763014 |
Valor | 125976301 |
Symbol | SAKWJB |
Barrier | 62.01 CHF |
Cap | 95.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.35% |
Coupon Premium | 6.51% |
Coupon Yield | 1.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bachem Hldg. AG - 25/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2023 |
Date of maturity | 06/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 85.2500 |
Maximum yield | 20.40% |
Maximum yield p.a. | 58.62% |
Sideways yield | 1.08% |
Sideways yield p.a. | 3.11% |
Distance to Cap | -15.95 |
Distance to Cap in % | -20.08% |
Is Cap Level reached | No |
Distance to Barrier | 2.74 |
Distance to Barrier in % | 4.23% |
Is Barrier reached | Yes |
Average Spread | 0.50% |
Last Best Bid Price | 85.65 % |
Last Best Ask Price | 86.10 % |
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 | 424,827 CHF |
Average Sell Value | 426,970 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |