SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.55 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.55 | Volume | 20,000 | |
Time | 14:52:34 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1338331783 |
Valor | 133833178 |
Symbol | SAFVJB |
Barrier | 62.00 CHF |
Cap | 77.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.80% |
Coupon Yield | 1.20% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/05/2024 |
Date of maturity | 22/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.6500 |
Maximum yield | 6.47% |
Maximum yield p.a. | 7.62% |
Sideways yield | 6.47% |
Sideways yield p.a. | 7.62% |
Distance to Cap | 0.199997 |
Distance to Cap in % | 0.26% |
Is Cap Level reached | No |
Distance to Barrier | 15.7 |
Distance to Barrier in % | 20.21% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 99.00 % |
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 | 492,714 CHF |
Average Sell Value | 495,214 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |