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Barrier Reverse Convertible
Symbol:
SAKUJB
ISIN:
CH1361397461
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 | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 20,000 | |
| Time | 12:33:44 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361397461 |
| Valor | 136139746 |
| Symbol | SAKUJB |
| Barrier | 33.54 CHF |
| Cap | 47.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.08% |
| Coupon Yield | 0.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 8.11% |
| Sideways yield p.a. | 8.41% |
| Distance to Cap | 1.37 |
| Distance to Cap in % | 2.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.746 |
| Distance to Barrier in % | 31.95% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.25 % |
| 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 | 489,210 CHF |
| Average Sell Value | 491,710 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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