SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.50 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 101.25 | Volume | 30,000 | |
Time | 11:34:07 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1330742052 |
Valor | 133074205 |
Symbol | SAAPJB |
Barrier | 172.48 CHF |
Cap | 246.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.85% |
Coupon Premium | 6.71% |
Coupon Yield | 1.14% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
Date of maturity | 25/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.8000 |
Maximum yield | 3.14% |
Maximum yield p.a. | 4.05% |
Sideways yield | 3.14% |
Sideways yield p.a. | 4.05% |
Distance to Cap | 37.6 |
Distance to Cap in % | 13.24% |
Is Cap Level reached | No |
Distance to Barrier | 111.52 |
Distance to Barrier in % | 39.27% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 102.50 % |
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 | 510,576 CHF |
Average Sell Value | 513,076 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |