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Barrier Reverse Convertible
Symbol:
SAMKJB
ISIN:
CH1342443343
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 | 98.10 | ||||
| Diff. absolute / % | -1.55 | -1.55% | |||
Determined prices
| Last Price | 97.85 | Volume | 10,000 | |
| Time | 11:22:56 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1342443343 |
| Valor | 134244334 |
| Symbol | SAMKJB |
| Barrier | 20.78 CHF |
| Cap | 27.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.30% |
| 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 | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 5.40% |
| Maximum yield p.a. | 12.40% |
| Sideways yield | 5.40% |
| Sideways yield p.a. | 12.40% |
| Distance to Cap | -0.94 |
| Distance to Cap in % | -3.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.985 |
| Distance to Barrier in % | 22.37% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 489,439 CHF |
| Average Sell Value | 491,939 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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