Login
Barrier Reverse Convertible
Symbol:
SAQHJB
ISIN:
CH1296073419
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 | 101.65 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1296073419 |
| Valor | 129607341 |
| Symbol | SAQHJB |
| Barrier | 71.86 CHF |
| Cap | 84.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 31/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 2.15% |
| Sideways yield | 0.67% |
| Sideways yield p.a. | 2.15% |
| Distance to Cap | 14.48 |
| Distance to Cap in % | 14.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.161 |
| Distance to Barrier in % | 27.43% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| 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 | 506,201 CHF |
| Average Sell Value | 508,701 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)