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Barrier Reverse Convertible with European Knock-In
Symbol:
SADOJB
ISIN:
CH1239728376
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 16.95 | ||||
| Diff. absolute / % | 0.95 | +5.94% | |||
Determined prices
| Last Price | 18.70 | Volume | 500,000 | |
| Time | 10:10:25 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1239728376 |
| Valor | 123972837 |
| Symbol | SADOJB |
| Barrier | 2.09 CHF |
| Cap | 4.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.72% |
| Coupon Premium | 11.19% |
| Coupon Yield | 1.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 16.6000 |
| Sideways yield p.a. | - |
| Distance to Cap | 1.615 |
| Distance to Cap in % | 27.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.7065 |
| Distance to Barrier in % | 63.93% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 15.90 % |
| Last Best Ask Price | 16.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 81,588 CHF |
| Average Sell Value | 16,418 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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