SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:31:00 |
![]() |
99.10 %
|
99.60 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262477727 |
Valor | 126247772 |
Symbol | SARTJB |
Barrier | 54.24 CHF |
Cap | 90.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.00% |
Coupon Yield | 2.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2023 |
Date of maturity | 03/01/2025 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.5500 |
Maximum yield | 5.13% |
Maximum yield p.a. | 10.95% |
Sideways yield | 5.13% |
Sideways yield p.a. | 10.95% |
Distance to Cap | -9.3 |
Distance to Cap in % | -11.47% |
Is Cap Level reached | No |
Distance to Barrier | 26.86 |
Distance to Barrier in % | 33.12% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 99.50 % |
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 | 495,153 CHF |
Average Sell Value | 497,653 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |