Login
Barrier Reverse Convertible
Symbol:
SAEQJB
ISIN:
CH1338331759
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 | 70.50 | ||||
| Diff. absolute / % | -0.30 | -0.42% | |||
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 | CH1338331759 |
| Valor | 133833175 |
| Symbol | SAEQJB |
| Barrier | 113.70 CHF |
| Cap | 151.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Autoneum Hldg. AG - 06/09/2024) |
| 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) | 71.9500 |
| Maximum yield | 44.17% |
| Maximum yield p.a. | 92.66% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -0.57% |
| Distance to Cap | -48.6 |
| Distance to Cap in % | -47.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.3 |
| Distance to Barrier in % | 2.82% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 70.45 % |
| Last Best Ask Price | 70.80 % |
| 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 | 354,986 CHF |
| Average Sell Value | 356,736 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)