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Barrier Reverse Convertible
Symbol:
SARTJB
ISIN:
CH1262477727
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 | 59.25 | ||||
| Diff. absolute / % | 0.70 | +1.20% | |||
Determined prices
| Last Price | 59.90 | Volume | 50,000 | |
| Time | 14:59:14 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262477727 |
| Valor | 126247772 |
| Symbol | SARTJB |
| Barrier | 54.24 CHF |
| Cap | 90.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.00% |
| Coupon Yield | 2.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sensirion Hldg. AG - 18/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 59.3500 |
| Maximum yield | 68.60% |
| Maximum yield p.a. | 596.15% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 1.39% |
| Distance to Cap | -37.7 |
| Distance to Cap in % | -71.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.859999 |
| Distance to Barrier in % | 1.56% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 58.25 % |
| Last Best Ask Price | 58.55 % |
| 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 | 295,001 CHF |
| Average Sell Value | 296,501 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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