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Callable Barrier Reverse Convertible
Symbol:
SAHVJB
ISIN:
CH1394664341
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 | 97.70 | ||||
| Diff. absolute / % | -2.85 | -2.85% | |||
Determined prices
| Last Price | 99.50 | Volume | 150,000 | |
| Time | 15:50:52 | Date | 17/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1394664341 |
| Valor | 139466434 |
| Symbol | SAHVJB |
| Barrier | 206.24 CHF |
| Cap | 257.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.34% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 9.33% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 9.33% |
| Distance to Cap | 5.59999 |
| Distance to Cap in % | 2.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.16 |
| Distance to Barrier in % | 21.70% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 498,080 CHF |
| Average Sell Value | 500,580 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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