SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:01:00 |
99.85 %
|
100.35 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1259763055 |
Valor | 125976305 |
Symbol | SARAJB |
Barrier | 8.70 CHF |
Cap | 13.38 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 5.75% |
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 | 06/09/2024 |
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) | 100.4000 |
Maximum yield | 1.90% |
Maximum yield p.a. | 6.18% |
Sideways yield | 1.90% |
Sideways yield p.a. | 6.18% |
Distance to Cap | 0.84 |
Distance to Cap in % | 5.91% |
Is Cap Level reached | No |
Distance to Barrier | 5.523 |
Distance to Barrier in % | 38.84% |
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 | 499,199 CHF |
Average Sell Value | 501,699 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |