SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.20 | ||||
Diff. absolute / % | -0.65 | -0.68% |
Last Price | 95.20 | Volume | 259,000 | |
Time | 09:52:25 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1290317150 |
Valor | 129031715 |
Symbol | SAUGJB |
Barrier | 38.20 CHF |
Cap | 63.66 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.80% |
Coupon Premium | 11.10% |
Coupon Yield | 1.70% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.8000 |
Maximum yield | 15.31% |
Maximum yield p.a. | 20.93% |
Sideways yield | 15.31% |
Sideways yield p.a. | 20.93% |
Distance to Cap | -7.01 |
Distance to Cap in % | -12.37% |
Is Cap Level reached | No |
Distance to Barrier | 18.454 |
Distance to Barrier in % | 32.58% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.10 % |
Last Best Ask Price | 95.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 499,680 |
Average Buy Value | 474,845 CHF |
Average Sell Value | 476,996 CHF |
Spreads Availability Ratio | 98.25% |
Quote Availability | 98.25% |