SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:02:00 |
98.35 %
|
98.85 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.15 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538886 |
Valor | 129253888 |
Symbol | SAUHJB |
Barrier | 100.81 CHF |
Cap | 118.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.28% |
Coupon Yield | 1.72% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.8000 |
Maximum yield | 5.21% |
Maximum yield p.a. | 10.29% |
Sideways yield | 5.21% |
Sideways yield p.a. | 10.29% |
Distance to Cap | 1.2 |
Distance to Cap in % | 1.00% |
Is Cap Level reached | No |
Distance to Barrier | 18.99 |
Distance to Barrier in % | 15.85% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.95 % |
Last Best Ask Price | 98.45 % |
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 | 490,129 CHF |
Average Sell Value | 492,629 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |