SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.10 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1282665525 |
Valor | 128266552 |
Symbol | SAFJJB |
Outperformance Level | 50.9315 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.12% |
Coupon Yield | 1.88% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 12/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.2500 |
Maximum yield | 4.31% |
Maximum yield p.a. | 27.12% |
Sideways yield p.a. | - |
Distance to Cap | 7.185 |
Distance to Cap in % | 15.24% |
Is Cap Level reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 96.60 % |
Last Best Ask Price | 97.10 % |
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 | 482,517 CHF |
Average Sell Value | 485,017 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |