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Barrier Reverse Convertible
Symbol:
SADBJB
ISIN:
CH1334376329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:07:00 |
|
101.65 %
|
102.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334376329 |
| Valor | 133437632 |
| Symbol | SADBJB |
| Barrier | 187.51 CHF |
| Cap | 220.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.1500 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 2.25% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 2.25% |
| Distance to Cap | 33.3 |
| Distance to Cap in % | 13.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.39 |
| Distance to Barrier in % | 26.15% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 101.95 % |
| 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 | 507,741 CHF |
| Average Sell Value | 510,241 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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