SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.30 | ||||
Diff. absolute / % | 0.30 | +0.32% |
Last Price | 95.10 | Volume | 100,000 | |
Time | 14:57:00 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1298364584 |
Valor | 129836458 |
Symbol | SAMDJB |
Barrier | 1,175.20 CHF |
Cap | 1,469.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 5.18% |
Coupon Yield | 1.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2023 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.9000 |
Maximum yield | 9.71% |
Maximum yield p.a. | 15.61% |
Sideways yield | 9.71% |
Sideways yield p.a. | 15.61% |
Distance to Cap | -56 |
Distance to Cap in % | -3.96% |
Is Cap Level reached | No |
Distance to Barrier | 237.8 |
Distance to Barrier in % | 16.83% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 93.85 % |
Last Best Ask Price | 94.30 % |
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 | 470,694 CHF |
Average Sell Value | 472,945 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |