SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:02:00 |
![]() |
99.45 %
|
99.95 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1229751057 |
Valor | 122975105 |
Symbol | MAZHJB |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.47% |
Coupon Yield | 2.03% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2023 |
Date of maturity | 17/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.8500 |
Maximum yield | 4.14% |
Maximum yield p.a. | 6.20% |
Sideways yield | 4.14% |
Sideways yield p.a. | 6.20% |
Average Spread | 0.50% |
Last Best Bid Price | 99.55 % |
Last Best Ask Price | 100.05 % |
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 | 498,036 CHF |
Average Sell Value | 500,536 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |