SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.30 | ||||
Diff. absolute / % | -0.65 | -0.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300331761 |
Valor | 130033176 |
Symbol | SALZJB |
Barrier | 33.64 CHF |
Cap | 42.05 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.10% |
Coupon Premium | 8.49% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/12/2023 |
Date of maturity | 12/12/2024 |
Last trading day | 05/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 105.3500 |
Maximum yield | 0.50% |
Maximum yield p.a. | 0.85% |
Sideways yield | 0.50% |
Sideways yield p.a. | 0.85% |
Distance to Cap | 28.95 |
Distance to Cap in % | 40.77% |
Is Cap Level reached | No |
Distance to Barrier | 37.36 |
Distance to Barrier in % | 52.62% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 104.75 % |
Last Best Ask Price | 105.30 % |
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 | 523,937 CHF |
Average Sell Value | 526,663 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |