SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.15 | ||||
Diff. absolute / % | -0.50 | -0.53% |
Last Price | 94.55 | Volume | 20,000 | |
Time | 16:59:18 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1338331866 |
Valor | 133833186 |
Symbol | SAUNJB |
Barrier | 133.00 CHF |
Cap | 190.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 7.11% |
Coupon Yield | 1.14% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 95.0000 |
Maximum yield | 16.65% |
Maximum yield p.a. | 12.43% |
Sideways yield | 16.65% |
Sideways yield p.a. | 12.43% |
Distance to Cap | -14.8 |
Distance to Cap in % | -8.45% |
Is Cap Level reached | No |
Distance to Barrier | 42.2 |
Distance to Barrier in % | 24.09% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 94.70 % |
Last Best Ask Price | 95.15 % |
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 | 476,139 CHF |
Average Sell Value | 478,600 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |