SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.40 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271403094 |
Valor | 127140309 |
Symbol | SAMFJB |
Barrier | 324.75 CHF |
Cap | 433.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 6.55% |
Coupon Yield | 1.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2023 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.7500 |
Maximum yield | -0.29% |
Maximum yield p.a. | -1.72% |
Sideways yield | -0.29% |
Sideways yield p.a. | -1.72% |
Distance to Cap | 4 |
Distance to Cap in % | 0.92% |
Is Cap Level reached | No |
Distance to Barrier | 112.25 |
Distance to Barrier in % | 25.69% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.35 % |
Last Best Ask Price | 101.85 % |
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 | 506,716 CHF |
Average Sell Value | 509,216 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |