SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.40 | ||||
Diff. absolute / % | -0.55 | -0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1266851232 |
Valor | 126685123 |
Symbol | SARQJB |
Barrier | 151.45 CHF |
Cap | 233.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.10% |
Coupon Premium | 7.17% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Komax AG - 10/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2023 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 60.9500 |
Maximum yield | 67.46% |
Maximum yield p.a. | 283.03% |
Sideways yield | 0.03% |
Sideways yield p.a. | 0.12% |
Distance to Cap | -96 |
Distance to Cap in % | -70.07% |
Is Cap Level reached | No |
Distance to Barrier | 0.150006 |
Distance to Barrier in % | 0.10% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 61.10 % |
Last Best Ask Price | 61.40 % |
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 | 306,774 CHF |
Average Sell Value | 308,274 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |