SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.25 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292538837 |
Valor | 129253883 |
Symbol | SAJDJB |
Barrier | 47.67 CHF |
Cap | 68.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 5.86% |
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 |
Ask Price (basis for calculation) | 101.4000 |
Maximum yield | 0.66% |
Maximum yield p.a. | 2.41% |
Sideways yield | 0.66% |
Sideways yield p.a. | 2.41% |
Distance to Cap | 17.6 |
Distance to Cap in % | 20.54% |
Is Cap Level reached | No |
Distance to Barrier | 38.03 |
Distance to Barrier in % | 44.38% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 504,551 CHF |
Average Sell Value | 507,051 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |