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Callable Barrier Reverse Convertible
Symbol:
SAAEJB
ISIN:
CH1284848780
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 | 76.80 | ||||
| Diff. absolute / % | -2.15 | -2.72% | |||
Determined prices
| Last Price | 80.75 | Volume | 50,000 | |
| Time | 16:34:47 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1284848780 |
| Valor | 128484878 |
| Symbol | SAAEJB |
| Barrier | 16.21 CHF |
| Cap | 23.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Combibloc - 13/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.9500 |
| Maximum yield | 30.82% |
| Maximum yield p.a. | 90.73% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.13% |
| Distance to Cap | -5.65 |
| Distance to Cap in % | -32.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0780009 |
| Distance to Barrier in % | 0.48% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 78.65 % |
| Last Best Ask Price | 79.05 % |
| 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 | 395,936 CHF |
| Average Sell Value | 397,936 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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