SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.45 | ||||
Diff. absolute / % | 0.55 | +0.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1271403037 |
Valor | 127140303 |
Symbol | SADMJB |
Barrier | 1,429.70 CHF |
Cap | 1,682.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.05% |
Coupon Yield | 1.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Barry Callebaut AG - 28/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/07/2023 |
Date of maturity | 18/10/2024 |
Last trading day | 11/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 86.1500 |
Maximum yield | 17.81% |
Maximum yield p.a. | 69.16% |
Sideways yield | -0.39% |
Sideways yield p.a. | -1.50% |
Distance to Cap | -269 |
Distance to Cap in % | -19.04% |
Is Cap Level reached | No |
Distance to Barrier | 7.3 |
Distance to Barrier in % | 0.51% |
Is Barrier reached | Yes |
Average Spread | 0.52% |
Last Best Bid Price | 85.00 % |
Last Best Ask Price | 85.45 % |
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 | 426,994 CHF |
Average Sell Value | 429,204 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |