Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1282665491 |
Valor | 128266549 |
Symbol | SAAGJB |
Outperformance Level | 1,225.9000 |
Quotation in percent | Yes |
Coupon p.a. | 7.85% |
Coupon Premium | 5.97% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
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 | 1.21% |
Maximum yield p.a. | 3.17% |
Sideways yield | 1.21% |
Sideways yield p.a. | 3.17% |
Distance to Cap | 274.8 |
Distance to Cap in % | 22.90% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.05 % |
Last Best Ask Price | 101.55 % |
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 | 505,596 CHF |
Average Sell Value | 508,096 CHF |
Spreads Availability Ratio | 96.34% |
Quote Availability | 96.34% |