SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.65 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262477651 |
Valor | 126247765 |
Symbol | SAJHJB |
Barrier | 26.46 CHF |
Cap | 35.28 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.30% |
Coupon Premium | 4.42% |
Coupon Yield | 1.88% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 20/06/2024 |
Last trading day | 13/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.8500 |
Maximum yield | 0.03% |
Maximum yield p.a. | 0.21% |
Sideways yield | 0.03% |
Sideways yield p.a. | 0.21% |
Distance to Cap | 9.97 |
Distance to Cap in % | 22.03% |
Is Cap Level reached | No |
Distance to Barrier | 18.79 |
Distance to Barrier in % | 41.52% |
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 | 501,778 CHF |
Average Sell Value | 504,278 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |