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Callable Barrier Reverse Convertible
Symbol:
SAMHJB
ISIN:
CH1290317069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:52:00 |
|
96.25 %
|
96.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1290317069 |
| Valor | 129031706 |
| Symbol | SAMHJB |
| Barrier | 214.75 CHF |
| Cap | 252.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.78% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 02/05/2024) |
| 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) | 96.3500 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 17.12% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 15.54% |
| Distance to Cap | 1.24999 |
| Distance to Cap in % | 0.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.34751 |
| Distance to Barrier in % | 1.08% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 95.95 % |
| 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 | 479,015 CHF |
| Average Sell Value | 481,515 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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