SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 99.60 | Volume | 10,000 | |
Time | 11:11:20 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266851174 |
Valor | 126685117 |
Symbol | SAKBJB |
Barrier | 23.21 CHF |
Cap | 38.69 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.35% |
Coupon Premium | 5.26% |
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) | 100.4500 |
Maximum yield | 0.78% |
Maximum yield p.a. | 4.57% |
Sideways yield | 0.78% |
Sideways yield p.a. | 4.57% |
Distance to Cap | -2.93 |
Distance to Cap in % | -8.19% |
Is Cap Level reached | No |
Distance to Barrier | 12.546 |
Distance to Barrier in % | 35.08% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.50 % |
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 | 499,161 CHF |
Average Sell Value | 501,661 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |