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Barrier Reverse Convertible
Symbol:
SACJJB
ISIN:
CH1334376287
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 | 104.10 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 101.90 | Volume | 25,000 | |
| Time | 12:15:24 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334376287 |
| Valor | 133437628 |
| Symbol | SACJJB |
| Barrier | 33.03 CHF |
| Cap | 55.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.07% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.3500 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 4.72% |
| Distance to Cap | 10.8 |
| Distance to Cap in % | 16.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.82 |
| Distance to Barrier in % | 49.84% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.60 % |
| 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 | 520,777 CHF |
| Average Sell Value | 523,277 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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