Login
Barrier Reverse Convertible
Symbol:
SAQXJB
ISIN:
CH1319610155
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 | 39.70 | ||||
| Diff. absolute / % | -2.90 | -5.76% | |||
Determined prices
| Last Price | 45.50 | Volume | 30,000 | |
| Time | 09:16:45 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1319610155 |
| Valor | 131961015 |
| Symbol | SAQXJB |
| Barrier | 40.15 CHF |
| Cap | 80.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.40% |
| Coupon Premium | 18.04% |
| Coupon Yield | 1.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 20/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 39.9500 |
| Maximum yield | 138.41% |
| Maximum yield p.a. | 732.16% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 4.65% |
| Distance to Cap | -50.84 |
| Distance to Cap in % | -172.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.63 |
| Distance to Barrier in % | 15.97% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 41.85 % |
| Last Best Ask Price | 42.05 % |
| 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 | 210,077 CHF |
| Average Sell Value | 211,077 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)