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Callable Barrier Reverse Convertible
Symbol:
SAKNJB
ISIN:
CH1290317051
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 | 75.90 | ||||
| Diff. absolute / % | -0.40 | -0.52% | |||
Determined prices
| Last Price | 88.15 | Volume | 1,000 | |
| Time | 13:00:40 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1290317051 |
| Valor | 129031705 |
| Symbol | SAKNJB |
| Barrier | 87.81 CHF |
| Cap | 103.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 3.98% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 26/07/2024) |
| 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) | 76.1000 |
| Maximum yield | 34.14% |
| Maximum yield p.a. | 85.36% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.11% |
| Distance to Cap | -27.08 |
| Distance to Cap in % | -35.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.015 |
| Distance to Barrier in % | 1.14% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 75.90 % |
| Last Best Ask Price | 76.30 % |
| 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 | 380,710 CHF |
| Average Sell Value | 382,710 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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