SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.30 | ||||
Diff. absolute / % | -0.90 | -1.13% |
Last Price | 91.50 | Volume | 3,000 | |
Time | 15:29:35 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1292538787 |
Valor | 129253878 |
Symbol | SAAQJB |
Barrier | 131.04 CHF |
Cap | 187.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.80% |
Coupon Premium | 8.10% |
Coupon Yield | 1.70% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Komax AG - 18/06/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 78.6000 |
Maximum yield | 32.85% |
Maximum yield p.a. | 62.45% |
Sideways yield | -0.32% |
Sideways yield p.a. | -0.61% |
Distance to Cap | -50.2 |
Distance to Cap in % | -36.64% |
Is Cap Level reached | No |
Distance to Barrier | 9.16 |
Distance to Barrier in % | 6.53% |
Is Barrier reached | Yes |
Average Spread | 0.50% |
Last Best Bid Price | 78.90 % |
Last Best Ask Price | 79.30 % |
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 | 395,926 CHF |
Average Sell Value | 397,926 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |