SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.15 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 100.00 | Volume | 10,000 | |
Time | 15:27:21 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1259763030 |
Valor | 125976303 |
Symbol | SALEJB |
Barrier | 492.53 CHF |
Cap | 703.62 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.10% |
Coupon Premium | 5.26% |
Coupon Yield | 1.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2023 |
Date of maturity | 06/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 59.3797 |
Distance to Cap in % | 7.78% |
Is Cap Level reached | No |
Distance to Barrier | 270.466 |
Distance to Barrier in % | 35.45% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.50 % |
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 | 499,998 CHF |
Average Sell Value | 502,498 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |