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Barrier Reverse Convertible
Symbol:
SAMFJB
ISIN:
CH1372402383
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 | 77.50 | ||||
| Diff. absolute / % | -0.50 | -0.64% | |||
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 | CH1372402383 |
| Valor | 137240238 |
| Symbol | SAMFJB |
| Barrier | 20.32 CHF |
| Cap | 25.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.65% |
| Coupon Yield | 0.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 01/10/2025 |
| Last trading day | 24/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.0500 |
| Maximum yield | 35.62% |
| Maximum yield p.a. | 41.53% |
| Sideways yield | 4.25% |
| Sideways yield p.a. | 4.96% |
| Distance to Cap | -6.3 |
| Distance to Cap in % | -32.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.13 |
| Distance to Barrier in % | 9.49% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 77.65 % |
| Last Best Ask Price | 78.05 % |
| 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 | 389,906 CHF |
| Average Sell Value | 391,906 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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