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Callable Barrier Reverse Convertible
Symbol:
SAQPJB
ISIN:
CH1382827173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:13:00 |
|
95.30 %
|
95.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 25,000 | |
| Time | 15:31:14 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382827173 |
| Valor | 138282717 |
| Symbol | SAQPJB |
| Barrier | 12.28 CHF |
| Cap | 17.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.45% |
| Coupon Yield | 0.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 15.94% |
| Maximum yield p.a. | 15.39% |
| Sideways yield | 15.94% |
| Sideways yield p.a. | 15.39% |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -14.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.102 |
| Distance to Barrier in % | 20.17% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.80 % |
| 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 | 476,725 CHF |
| Average Sell Value | 479,225 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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