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Barrier Reverse Convertible
Symbol:
SAQJJB
ISIN:
CH1359976086
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 | 86.90 | ||||
| Diff. absolute / % | 0.15 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1359976086 |
| Valor | 135997608 |
| Symbol | SAQJJB |
| Barrier | 784.55 CHF |
| Cap | 923.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 0.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Emmi AG - 18/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 18.00% |
| Maximum yield p.a. | 25.47% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 2.79% |
| Distance to Cap | -131 |
| Distance to Cap in % | -16.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.45 |
| Distance to Barrier in % | 0.69% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 86.40 % |
| Last Best Ask Price | 86.85 % |
| 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 | 434,896 CHF |
| Average Sell Value | 437,146 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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