Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1282665525 |
Valor | 128266552 |
Symbol | SAFJJB |
Outperformance Level | 86.6617 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.12% |
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) | 102.6500 |
Maximum yield | 1.12% |
Maximum yield p.a. | 2.93% |
Sideways yield | 1.12% |
Sideways yield p.a. | 2.93% |
Distance to Cap | 44.725 |
Distance to Cap in % | 52.80% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 102.50 % |
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 | 510,300 CHF |
Average Sell Value | 512,800 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |