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Barrier Reverse Convertible
Symbol:
SAKIJB
ISIN:
CH1375605594
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
11:11:00 |
|
100.90 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1375605594 |
| Valor | 137560559 |
| Symbol | SAKIJB |
| Barrier | 418.94 CHF |
| Cap | 507.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 5.03% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 08/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 3.58% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 3.58% |
| Distance to Cap | 59.6 |
| Distance to Cap in % | 10.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.465 |
| Distance to Barrier in % | 26.17% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 503,844 CHF |
| Average Sell Value | 506,344 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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