Login
Callable Barrier Reverse Convertible
Symbol:
SAUNJB
ISIN:
CH1338331866
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 | 95.15 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 94.55 | Volume | 20,000 | |
| Time | 16:59:18 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1338331866 |
| Valor | 133833186 |
| Symbol | SAUNJB |
| Barrier | 133.00 CHF |
| Cap | 190.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.11% |
| Coupon Yield | 1.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 16.65% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 16.65% |
| Sideways yield p.a. | 12.43% |
| Distance to Cap | -14.8 |
| Distance to Cap in % | -8.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.2 |
| Distance to Barrier in % | 24.09% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.15 % |
| 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 | 476,139 CHF |
| Average Sell Value | 478,600 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)