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Barrier Reverse Convertible
Symbol:
SAEGJB
ISIN:
CH1359976045
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 | 88.15 | ||||
| Diff. absolute / % | -0.55 | -0.62% | |||
Determined prices
| Last Price | 98.25 | Volume | 2,000 | |
| Time | 12:09:31 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1359976045 |
| Valor | 135997604 |
| Symbol | SAEGJB |
| Barrier | 74.39 CHF |
| Cap | 87.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.65% |
| Coupon Yield | 0.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.4500 |
| Maximum yield | 17.45% |
| Maximum yield p.a. | 24.12% |
| Sideways yield | 17.45% |
| Sideways yield p.a. | 24.12% |
| Distance to Cap | -11.3 |
| Distance to Cap in % | -14.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.828 |
| Distance to Barrier in % | 2.40% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 88.25 % |
| Last Best Ask Price | 88.70 % |
| 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 | 443,124 CHF |
| Average Sell Value | 445,374 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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