SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:59:00 |
![]() |
101.05 %
|
101.55 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1282665491 |
Valor | 128266549 |
Symbol | SAAGJB |
Outperformance Level | 1,263.7400 |
Quotation in percent | Yes |
Coupon p.a. | 7.85% |
Coupon Premium | 5.97% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | -0.24% |
Maximum yield p.a. | -1.53% |
Sideways yield | -0.24% |
Sideways yield p.a. | -1.53% |
Distance to Cap | 309.3 |
Distance to Cap in % | 25.05% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.05 % |
Last Best Ask Price | 101.55 % |
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 | 505,506 CHF |
Average Sell Value | 508,006 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |