Login
Barrier Reverse Convertible
Symbol:
SADSJB
ISIN:
CH1334376360
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 | 93.95 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | 98.35 | Volume | 20,000 | |
| Time | 09:32:03 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334376360 |
| Valor | 133437636 |
| Symbol | SADSJB |
| Barrier | 197.48 CHF |
| Cap | 263.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 5.64% |
| 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) | 95.0000 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 18.60% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 18.60% |
| Distance to Cap | -31.9 |
| Distance to Cap in % | -13.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.925 |
| Distance to Barrier in % | 14.66% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 93.75 % |
| Last Best Ask Price | 94.20 % |
| 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 | 472,333 CHF |
| Average Sell Value | 474,661 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)