SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
11:23:00 |
100.35 %
|
100.85 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266851166 |
Valor | 126685116 |
Symbol | SAJMJB |
Barrier | 214.92 CHF |
Cap | 318.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.10% |
Coupon Premium | 6.01% |
Coupon Yield | 2.09% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2023 |
Date of maturity | 04/07/2024 |
Last trading day | 27/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.18% |
Maximum yield p.a. | 1.34% |
Sideways yield | 0.18% |
Sideways yield p.a. | 1.34% |
Distance to Cap | 23.4 |
Distance to Cap in % | 6.85% |
Is Cap Level reached | No |
Distance to Barrier | 126.88 |
Distance to Barrier in % | 37.12% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.90 % |
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 | 501,767 CHF |
Average Sell Value | 504,267 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |