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Barrier Reverse Convertible
Symbol:
SABUJB
ISIN:
CH1375605545
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 | 94.50 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 98.55 | Volume | 40,000 | |
| Time | 09:59:37 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1375605545 |
| Valor | 137560554 |
| Symbol | SABUJB |
| Barrier | 67.10 CHF |
| Cap | 83.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.82% |
| Coupon Yield | 0.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 15/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 11.95% |
| Sideways yield p.a. | 10.24% |
| Distance to Cap | -7.66 |
| Distance to Cap in % | -10.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.116 |
| Distance to Barrier in % | 11.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 94.90 % |
| 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 | 473,640 CHF |
| Average Sell Value | 475,993 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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