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Barrier Reverse Convertible
Symbol:
SABZJB
ISIN:
CH1330742086
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 | 99.05 | ||||
| Diff. absolute / % | -1.05 | -1.06% | |||
Determined prices
| Last Price | 97.95 | Volume | 10,000 | |
| Time | 09:16:55 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1330742086 |
| Valor | 133074208 |
| Symbol | SABZJB |
| Barrier | 412.80 CHF |
| Cap | 516.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 4.08% |
| Coupon Yield | 1.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 5.64% |
| Distance to Cap | 8.5 |
| Distance to Cap in % | 1.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.7 |
| Distance to Barrier in % | 21.30% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| 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 | 494,878 CHF |
| Average Sell Value | 497,378 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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