SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:17:00 |
![]() |
100.50 %
|
100.70 %
|
CHF |
Volume |
30,000
|
500,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.95 | Volume | 30,000 | |
Time | 12:11:50 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1181963070 |
Valor | 118196307 |
Symbol | MAAMJB |
Quotation in percent | Yes |
Coupon p.a. | 11.55% |
Coupon Premium | 10.10% |
Coupon Yield | 1.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/01/2023 |
Date of maturity | 16/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.6500 |
Maximum yield | 4.38% |
Maximum yield p.a. | 8.70% |
Sideways yield | 4.38% |
Sideways yield p.a. | 8.70% |
Average Spread | 0.50% |
Last Best Bid Price | 100.35 % |
Last Best Ask Price | 100.85 % |
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 | 502,879 CHF |
Average Sell Value | 505,379 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |