Login
Callable Barrier Reverse Convertible
Symbol:
SAKRJB
ISIN:
CH1326476665
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 | 81.95 | ||||
| Diff. absolute / % | -0.45 | -0.55% | |||
Determined prices
| Last Price | 90.15 | Volume | 30,000 | |
| Time | 13:58:58 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1326476665 |
| Valor | 132647666 |
| Symbol | SAKRJB |
| Barrier | 85.93 CHF |
| Cap | 95.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.44% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 26/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 26/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.2000 |
| Maximum yield | 27.07% |
| Maximum yield p.a. | 44.30% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 4.65% |
| Distance to Cap | -19.26 |
| Distance to Cap in % | -25.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.888 |
| Distance to Barrier in % | 3.25% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 82.40 % |
| 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 | 411,419 CHF |
| Average Sell Value | 413,419 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)