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Barrier Reverse Convertible
Symbol:
SAHUJB
ISIN:
CH1386507581
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 | 99.15 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 98.10 | Volume | 2,000 | |
| Time | 10:30:47 | Date | 17/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386507581 |
| Valor | 138650758 |
| Symbol | SAHUJB |
| Barrier | 69.54 CHF |
| Cap | 86.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 0.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 19/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | 0.520002 |
| Distance to Cap in % | 0.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.904 |
| Distance to Barrier in % | 20.48% |
| Is Barrier reached | No |
market maker quality Date: 31/01/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,854 CHF |
| Average Sell Value | 499,354 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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