SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:19:00 |
![]() |
57.55 %
|
57.85 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 58.15 | ||||
Diff. absolute / % | -0.60 | -1.03% |
Last Price | 64.90 | Volume | 11,000 | |
Time | 09:16:54 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1255584380 |
Valor | 125558438 |
Symbol | SAQPJB |
Barrier | 144.60 CHF |
Cap | 241.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 7.02% |
Coupon Yield | 1.78% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Komax AG - 13/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Date of maturity | 23/08/2024 |
Last trading day | 16/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 58.0000 |
Maximum yield | 72.37% |
Maximum yield p.a. | 695.13% |
Sideways yield | 0.02% |
Sideways yield p.a. | 0.19% |
Distance to Cap | -103.2 |
Distance to Cap in % | -74.89% |
Is Cap Level reached | No |
Distance to Barrier | 0.200003 |
Distance to Barrier in % | 0.14% |
Is Barrier reached | Yes |
Average Spread | 0.51% |
Last Best Bid Price | 57.85 % |
Last Best Ask Price | 58.15 % |
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 | 290,687 CHF |
Average Sell Value | 292,187 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |