SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.30 | ||||
Diff. absolute / % | -0.85 | -0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1284848962 |
Valor | 128484896 |
Symbol | SAMWJB |
Barrier | 117.15 CHF |
Cap | 156.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.74% |
Coupon Yield | 1.76% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/10/2023 |
Date of maturity | 10/04/2025 |
Last trading day | 03/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.2500 |
Maximum yield | 12.21% |
Maximum yield p.a. | 13.59% |
Sideways yield | 12.21% |
Sideways yield p.a. | 13.59% |
Distance to Cap | -15.2 |
Distance to Cap in % | -10.78% |
Is Cap Level reached | No |
Distance to Barrier | 23.85 |
Distance to Barrier in % | 16.91% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 94.65 % |
Last Best Ask Price | 95.10 % |
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 | 472,310 CHF |
Average Sell Value | 474,561 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |