SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:32:00 |
![]() |
98.95 %
|
99.45 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 98.45 | Volume | 20,000 | |
Time | 09:15:16 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1282670558 |
Valor | 128267055 |
Symbol | MANEJB |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.72% |
Coupon Yield | 1.78% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.3500 |
Maximum yield | 8.12% |
Maximum yield p.a. | 6.73% |
Sideways yield | 8.12% |
Sideways yield p.a. | 6.73% |
Average Spread | 0.50% |
Last Best Bid Price | 99.05 % |
Last Best Ask Price | 99.55 % |
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 | 496,326 CHF |
Average Sell Value | 498,826 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |