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Barrier Reverse Convertible
Symbol:
SAJEJB
ISIN:
CH1338331817
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1338331817 |
| Valor | 133833181 |
| Symbol | SAJEJB |
| Barrier | 61.12 CHF |
| Cap | 71.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -4.12% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -4.12% |
| Distance to Cap | 27.9 |
| Distance to Cap in % | 27.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.685 |
| Distance to Barrier in % | 38.76% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 499,750 CHF |
| Average Sell Value | 502,250 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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