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Barrier Reverse Convertible
Symbol:
SAMVJB
ISIN:
CH1342443392
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.25 | Volume | 100,000 | |
| Time | 15:50:16 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1342443392 |
| Valor | 134244339 |
| Symbol | SAMVJB |
| Barrier | 67.81 CHF |
| Cap | 79.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.26% |
| Coupon Yield | 1.24% |
| 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 | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 7.44% |
| Distance to Cap | 3.74 |
| Distance to Cap in % | 4.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.707 |
| Distance to Barrier in % | 18.81% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 498,494 CHF |
| Average Sell Value | 500,994 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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