Login
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 | 99.65 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 98.15 | Volume | 1,000 | |
| Time | 10:08:16 | Date | 18/06/2024 |
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) | 99.9500 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 5.01% |
| Distance to Cap | 4 |
| Distance to Cap in % | 4.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.6 |
| Distance to Barrier in % | 18.86% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 497,624 CHF |
| Average Sell Value | 500,124 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)