SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.95 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1274366173 |
Valor | 127436617 |
Symbol | SAMBJB |
Barrier | 145.55 CHF |
Cap | 181.94 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.90% |
Coupon Premium | 4.00% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/08/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 25/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | -0.60% |
Maximum yield p.a. | -12.96% |
Sideways yield | -0.60% |
Sideways yield p.a. | -12.96% |
Distance to Cap | 20.2581 |
Distance to Cap in % | 10.02% |
Is Cap Level reached | No |
Distance to Barrier | 56.6465 |
Distance to Barrier in % | 28.02% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.45 % |
Last Best Ask Price | 100.95 % |
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 | 502,246 CHF |
Average Sell Value | 504,746 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |