SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:52:00 |
![]() |
100.90 %
|
101.40 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.35 | ||||
Diff. absolute / % | -0.45 | -0.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538803 |
Valor | 129253880 |
Symbol | SABWJB |
Barrier | 74.27 CHF |
Cap | 87.38 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.31% |
Coupon Yield | 1.74% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/10/2024 |
Last trading day | 17/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 11.32 |
Distance to Cap in % | 11.47% |
Is Cap Level reached | No |
Distance to Barrier | 24.427 |
Distance to Barrier in % | 24.75% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.95 % |
Last Best Ask Price | 101.45 % |
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 | 504,870 CHF |
Average Sell Value | 507,370 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |