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Callable Barrier Reverse Convertible
Symbol:
SARIJB
ISIN:
CH1319610163
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 | 81.50 | ||||
| Diff. absolute / % | -4.15 | -4.50% | |||
Determined prices
| Last Price | 87.20 | Volume | 10,000 | |
| Time | 10:20:41 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1319610163 |
| Valor | 131961016 |
| Symbol | SARIJB |
| Barrier | 81.52 CHF |
| Cap | 95.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.53% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 31/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/07/2025 |
| Last trading day | 23/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.7000 |
| Maximum yield | 27.91% |
| Maximum yield p.a. | 40.75% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 4.27% |
| Distance to Cap | -19.68 |
| Distance to Cap in % | -25.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.305 |
| Distance to Barrier in % | 0.37% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 81.55 % |
| Last Best Ask Price | 81.95 % |
| 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 | 408,982 CHF |
| Average Sell Value | 410,982 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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