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Callable Barrier Reverse Convertible
Symbol:
SAMDJB
ISIN:
CH1298364584
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 | 94.25 | ||||
| Diff. absolute / % | 0.95 | +1.02% | |||
Determined prices
| Last Price | 94.25 | Volume | 10,000 | |
| Time | 12:44:04 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298364584 |
| Valor | 129836458 |
| Symbol | SAMDJB |
| Barrier | 1,175.20 CHF |
| Cap | 1,469.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.18% |
| Coupon Yield | 1.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.3500 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 24.83% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 24.83% |
| Distance to Cap | -119 |
| Distance to Cap in % | -8.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 174.8 |
| Distance to Barrier in % | 12.95% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 93.75 % |
| 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 | 465,056 CHF |
| Average Sell Value | 467,306 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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