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Callable Barrier Reverse Convertible
Symbol:
SASSJB
ISIN:
CH1266851240
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
63.70 %
|
64.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 63.75 | ||||
| Diff. absolute / % | -0.15 | -0.24% | |||
Determined prices
| Last Price | 63.75 | Volume | 1,000 | |
| Time | 14:12:56 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851240 |
| Valor | 126685124 |
| Symbol | SASSJB |
| Barrier | 179.40 CHF |
| Cap | 276.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.47% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 15/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.1000 |
| Maximum yield | 59.00% |
| Maximum yield p.a. | 247.54% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.38% |
| Distance to Cap | -104.8 |
| Distance to Cap in % | -61.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.8 |
| Distance to Barrier in % | 5.18% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 63.40 % |
| Last Best Ask Price | 63.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,999 |
| Average Buy Value | 316,165 CHF |
| Average Sell Value | 317,664 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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