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Callable Barrier Reverse Convertible
Symbol:
SADZJB
ISIN:
CH1284848814
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 | 73.85 | ||||
| Diff. absolute / % | -0.40 | -0.54% | |||
Determined prices
| Last Price | 82.20 | Volume | 5,000 | |
| Time | 17:02:35 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1284848814 |
| Valor | 128484881 |
| Symbol | SADZJB |
| Barrier | 84.48 CHF |
| Cap | 105.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.29% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 20/09/2024) |
| 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) | 74.0500 |
| Maximum yield | 36.98% |
| Maximum yield p.a. | 108.85% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -0.55% |
| Distance to Cap | -29.38 |
| Distance to Cap in % | -38.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.420002 |
| Distance to Barrier in % | 0.49% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 73.90 % |
| Last Best Ask Price | 74.25 % |
| 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 | 370,692 CHF |
| Average Sell Value | 372,442 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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