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Barrier Reverse Convertible
Symbol:
SABNJB
ISIN:
CH1304894764
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 | 102.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304894764 |
| Valor | 130489476 |
| Symbol | SABNJB |
| Barrier | 9.15 CHF |
| Cap | 16.63 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.55% |
| Coupon Premium | 12.11% |
| Coupon Yield | 1.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | -0.50% |
| Maximum yield p.a. | -4.82% |
| Sideways yield | -0.50% |
| Sideways yield p.a. | -4.82% |
| Distance to Cap | 10.57 |
| Distance to Cap in % | 38.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.0535 |
| Distance to Barrier in % | 66.37% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 508,000 CHF |
| Average Sell Value | 510,500 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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