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Callable Barrier Reverse Convertible
Symbol:
SAQZJB
ISIN:
CH1266851224
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 | 97.45 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 95.90 | Volume | 30,000 | |
| Time | 14:48:12 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851224 |
| Valor | 126685122 |
| Symbol | SAQZJB |
| Barrier | 51.96 CHF |
| Cap | 64.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 7.57% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 19/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 24.86% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 24.86% |
| Distance to Cap | 0.249997 |
| Distance to Cap in % | 0.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0899992 |
| Distance to Barrier in % | 0.17% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.25 % |
| 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 | 490,365 CHF |
| Average Sell Value | 492,865 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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