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JB Autocallable Reverse Convertible
Symbol:
SADNJB
ISIN:
CH1349306766
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 | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 30,000 | |
| Time | 14:04:59 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | JB Autocallable Reverse Convertible |
| ISIN | CH1349306766 |
| Valor | 134930676 |
| Symbol | SADNJB |
| Outperformance Level | 277.7630 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 9.15% |
| Distance to Cap | 6.6 |
| Distance to Cap in % | 2.59% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 490,886 CHF |
| Average Sell Value | 493,386 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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