SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.15 | ||||
Diff. absolute / % | -0.70 | -0.66% |
Last Price | 106.65 | Volume | 12,000 | |
Time | 10:31:30 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1290317127 |
Valor | 129031712 |
Symbol | SATQJB |
Barrier | 26.10 CHF |
Cap | 52.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 16.90% |
Coupon Premium | 15.12% |
Coupon Yield | 1.78% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2023 |
Date of maturity | 17/10/2024 |
Last trading day | 10/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 106.0000 |
Maximum yield | 1.67% |
Maximum yield p.a. | 3.62% |
Sideways yield | 1.67% |
Sideways yield p.a. | 3.62% |
Distance to Cap | 29.4 |
Distance to Cap in % | 36.03% |
Is Cap Level reached | No |
Distance to Barrier | 55.5 |
Distance to Barrier in % | 68.01% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 105.60 % |
Last Best Ask Price | 106.15 % |
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 | 528,550 CHF |
Average Sell Value | 531,300 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |