Login
Barrier Reverse Convertible
Symbol:
SAATJB
ISIN:
CH1334376238
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 | 93.35 | ||||
| Diff. absolute / % | -1.25 | -1.32% | |||
Determined prices
| Last Price | 95.00 | Volume | 25,000 | |
| Time | 11:28:48 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334376238 |
| Valor | 133437623 |
| Symbol | SAATJB |
| Barrier | 13.55 CHF |
| Cap | 19.36 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 13.78% |
| Distance to Cap | -1.85 |
| Distance to Cap in % | -10.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.958 |
| Distance to Barrier in % | 22.60% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 94.90 % |
| 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 | 473,687 CHF |
| Average Sell Value | 476,099 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)