SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:47:00 |
97.80 %
|
98.30 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | 106.65 | Volume | 12,000 | |
Time | 10:31:30 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1290317127 |
Valor | 129031712 |
Symbol | SATQJB |
Barrier | 26.10 CHF |
Cap | 52.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 16.90% |
Coupon Premium | 15.12% |
Coupon Yield | 1.78% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2023 |
Date of maturity | 17/10/2024 |
Last trading day | 10/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -4.68 |
Distance to Cap in % | -9.85% |
Is Cap Level reached | No |
Distance to Barrier | 21.42 |
Distance to Barrier in % | 45.08% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.85 % |
Last Best Ask Price | 98.35 % |
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 | 488,386 CHF |
Average Sell Value | 490,886 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |