SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.45 | ||||
Diff. absolute / % | -0.25 | -0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1342443301 |
Valor | 134244330 |
Symbol | SAAMJB |
Barrier | 16.02 CHF |
Cap | 26.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 6.06% |
Coupon Yield | 1.19% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 95.8000 |
Maximum yield | 8.12% |
Maximum yield p.a. | 15.84% |
Sideways yield | 8.12% |
Sideways yield p.a. | 15.84% |
Distance to Cap | -2.4 |
Distance to Cap in % | -9.88% |
Is Cap Level reached | No |
Distance to Barrier | 8.28 |
Distance to Barrier in % | 34.07% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.20 % |
Last Best Ask Price | 95.70 % |
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 | 479,359 CHF |
Average Sell Value | 481,859 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |