SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.65 | ||||
Diff. absolute / % | -0.50 | -0.54% |
Last Price | 77.50 | Volume | 50,000 | |
Time | 09:27:27 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1271403136 |
Valor | 127140313 |
Symbol | SATLJB |
Barrier | 152.60 CHF |
Cap | 218.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.85% |
Coupon Premium | 6.85% |
Coupon Yield | 2.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/07/2023 |
Date of maturity | 25/07/2024 |
Last trading day | 18/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 92.6000 |
Maximum yield | 9.51% |
Maximum yield p.a. | 50.32% |
Sideways yield | 9.51% |
Sideways yield p.a. | 50.32% |
Distance to Cap | -50 |
Distance to Cap in % | -29.76% |
Is Cap Level reached | No |
Distance to Barrier | 15.4 |
Distance to Barrier in % | 9.17% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 92.35 % |
Last Best Ask Price | 92.80 % |
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 | 465,166 CHF |
Average Sell Value | 467,416 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |