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Barrier Reverse Convertible
Symbol:
SABYJB
ISIN:
CH1304894772
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:53:00 |
|
100.00 %
|
100.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.85 | Volume | 18,000 | |
| Time | 12:09:56 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304894772 |
| Valor | 130489477 |
| Symbol | SABYJB |
| Barrier | 431.29 CHF |
| Cap | 507.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.43% |
| 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) | 100.5500 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.30% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.30% |
| Distance to Cap | 1.1 |
| Distance to Cap in % | 0.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.21 |
| Distance to Barrier in % | 15.18% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 500,138 CHF |
| Average Sell Value | 502,638 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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