SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:16:00 |
![]() |
101.00 %
|
101.50 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.45 | ||||
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 | CH1292538860 |
Valor | 129253886 |
Symbol | SATKJB |
Barrier | 70.22 CHF |
Cap | 85.11 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.80% |
Coupon Premium | 5.08% |
Coupon Yield | 1.72% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 13.59 |
Distance to Cap in % | 13.77% |
Is Cap Level reached | No |
Distance to Barrier | 28.4842 |
Distance to Barrier in % | 28.86% |
Is Barrier 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 | 505,261 CHF |
Average Sell Value | 507,761 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |