SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.85 | ||||
Diff. absolute / % | -0.35 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300331738 |
Valor | 130033173 |
Symbol | SAEXJB |
Barrier | 459.00 CHF |
Cap | 612.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Premium | 4.99% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2023 |
Date of maturity | 05/12/2024 |
Last trading day | 28/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.0000 |
Maximum yield | 0.55% |
Maximum yield p.a. | 1.42% |
Sideways yield | 0.55% |
Sideways yield p.a. | 1.42% |
Distance to Cap | 110 |
Distance to Cap in % | 15.24% |
Is Cap Level reached | No |
Distance to Barrier | 263 |
Distance to Barrier in % | 36.43% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.35 % |
Last Best Ask Price | 101.85 % |
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 | 507,121 CHF |
Average Sell Value | 509,621 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |