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Callable Barrier Reverse Convertible
Symbol:
SAJQJB
ISIN:
CH1290317044
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 | 66.05 | ||||
| Diff. absolute / % | -1.10 | -1.64% | |||
Determined prices
| Last Price | 67.15 | Volume | 100,000 | |
| Time | 14:56:27 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1290317044 |
| Valor | 129031704 |
| Symbol | SAJQJB |
| Barrier | 25.86 CHF |
| Cap | 36.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 05/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/04/2025 |
| Last trading day | 10/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 66.2000 |
| Maximum yield | 55.98% |
| Maximum yield p.a. | 139.96% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.11% |
| Distance to Cap | -13.9 |
| Distance to Cap in % | -60.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.142 |
| Distance to Barrier in % | 4.23% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 67.05 % |
| Last Best Ask Price | 67.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,885 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 336,626 CHF |
| Average Sell Value | 338,454 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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