SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.80 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 94.55 | Volume | 20,000 | |
Time | 10:15:16 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1284848806 |
Valor | 128484880 |
Symbol | SACKJB |
Barrier | 205.64 CHF |
Cap | 257.05 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.90% |
Coupon Premium | 4.09% |
Coupon Yield | 1.81% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 19/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.3500 |
Maximum yield | 4.75% |
Maximum yield p.a. | 6.86% |
Sideways yield | 4.75% |
Sideways yield p.a. | 6.86% |
Distance to Cap | 1.34999 |
Distance to Cap in % | 0.52% |
Is Cap Level reached | No |
Distance to Barrier | 52.76 |
Distance to Barrier in % | 20.42% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.80 % |
Last Best Ask Price | 99.30 % |
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 | 493,475 CHF |
Average Sell Value | 495,975 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |