Login
Callable Barrier Reverse Convertible
Symbol:
SACLJB
ISIN:
CH1300331720
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 | 63.05 | ||||
| Diff. absolute / % | -0.40 | -0.63% | |||
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 | CH1300331720 |
| Valor | 130033172 |
| Symbol | SACLJB |
| Barrier | 26.05 CHF |
| Cap | 32.56 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.75% |
| Coupon Yield | 1.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| Date of maturity | 05/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 63.6000 |
| Maximum yield | 62.98% |
| Maximum yield p.a. | 117.89% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.07% |
| Distance to Cap | -13.46 |
| Distance to Cap in % | -70.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.152001 |
| Distance to Barrier in % | 0.58% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 63.20 % |
| Last Best Ask Price | 63.50 % |
| 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 | 317,501 CHF |
| Average Sell Value | 319,001 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)