SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.55 | -0.55% |
Last Price | 101.65 | Volume | 130,000 | |
Time | 16:33:13 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1298364659 |
Valor | 129836465 |
Symbol | SAVSJB |
Barrier | 77.84 CHF |
Cap | 111.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.43% |
Coupon Yield | 1.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2023 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 8.02% |
Maximum yield p.a. | 10.21% |
Sideways yield | 8.02% |
Sideways yield p.a. | 10.21% |
Distance to Cap | 37.2 |
Distance to Cap in % | 25.07% |
Is Cap Level reached | No |
Distance to Barrier | 70.56 |
Distance to Barrier in % | 47.55% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.95 % |
Last Best Ask Price | 100.45 % |
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 | 499,568 CHF |
Average Sell Value | 502,068 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |