SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.75 | ||||
Diff. absolute / % | -0.70 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1252039685 |
Valor | 125203968 |
Symbol | SACHJB |
Barrier | 81.60 CHF |
Cap | 136.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 6.87% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/05/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 25/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.6500 |
Maximum yield | 2.91% |
Maximum yield p.a. | 9.84% |
Sideways yield | 2.91% |
Sideways yield p.a. | 9.84% |
Distance to Cap | -20.8 |
Distance to Cap in % | -18.06% |
Is Cap Level reached | No |
Distance to Barrier | 33.6 |
Distance to Barrier in % | 29.17% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 498,491 CHF |
Average Sell Value | 500,991 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |