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Barrier Reverse Convertible
Symbol:
SAEZJB
ISIN:
CH1334376394
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 | 90.50 | ||||
| Diff. absolute / % | -0.80 | -0.88% | |||
Determined prices
| Last Price | 96.70 | Volume | 20,000 | |
| Time | 09:19:54 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334376394 |
| Valor | 133437639 |
| Symbol | SAEZJB |
| Barrier | 86.75 CHF |
| Cap | 138.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 18.19% |
| Maximum yield p.a. | 18.97% |
| Sideways yield | 18.19% |
| Sideways yield p.a. | 18.97% |
| Distance to Cap | -27.5 |
| Distance to Cap in % | -24.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.55 |
| Distance to Barrier in % | 22.06% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 90.95 % |
| Last Best Ask Price | 91.40 % |
| 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 | 457,566 CHF |
| Average Sell Value | 459,816 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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