Barrier Reverse Convertible

Symbol: SAVGJB
Underlyings: EFG International AG
ISIN: CH1300331829
Issuer:
Bank Julius Bär
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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 101.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1300331829
Valor 130033182
Symbol SAVGJB
Barrier 8.03 CHF
Cap 10.36 CHF
Quotation in percent Yes
Coupon p.a. 7.65%
Coupon Premium 6.26%
Coupon Yield 1.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 19/12/2024
Last trading day 12/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name EFG International AG
ISIN CH0022268228
Price 11.76 CHF
Date 22/11/24 17:30
Ratio 0.01036
Cap 10.36 CHF
Barrier 8.029 CHF

Key data

Ask Price (basis for calculation) 101.1500
Maximum yield -0.56%
Maximum yield p.a. -7.56%
Sideways yield -0.56%
Sideways yield p.a. -7.56%
Distance to Cap 1.46
Distance to Cap in % 12.35%
Is Cap Level reached No
Distance to Barrier 3.791
Distance to Barrier in % 32.07%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.20 %
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 503,544 CHF
Average Sell Value 506,044 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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