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Callable Barrier Reverse Convertible
Symbol:
SAMTJB
ISIN:
CH1342443376
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 | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1342443376 |
| Valor | 134244337 |
| Symbol | SAMTJB |
| Barrier | 71.40 CHF |
| Cap | 84.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/12/2025 |
| Last trading day | 27/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 4.13% |
| Maximum yield p.a. | 4.00% |
| Sideways yield | 4.13% |
| Sideways yield p.a. | 4.00% |
| Distance to Cap | 11.55 |
| Distance to Cap in % | 12.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.15 |
| Distance to Barrier in % | 25.27% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 501,604 CHF |
| Average Sell Value | 504,104 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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