Barrier Reverse Convertible

Symbol: SAQYJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1271403110
Issuer:
Bank Julius Bär
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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 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1271403110
Valor 127140311
Symbol SAQYJB
Barrier 133.42 CHF
Cap 190.60 CHF
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 6.65%
Coupon Yield 1.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2023
Date of maturity 18/07/2024
Last trading day 12/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 174.40 CHF
Date 16/07/24 17:30
Ratio 0.1906
Cap 190.60 CHF
Barrier 133.42 CHF

Key data

Sideways yield p.a. -
Distance to Cap -14.6
Distance to Cap in % -8.30%
Is Cap Level reached No
Distance to Barrier 43.78
Distance to Barrier in % 24.71%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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