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Barrier Reverse Convertible
Symbol:
SAJYJB
ISIN:
CH1342443327
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 | 49.50 | ||||
| Diff. absolute / % | -2.50 | -4.82% | |||
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 | CH1342443327 |
| Valor | 134244332 |
| Symbol | SAJYJB |
| Barrier | 34.23 CHF |
| Cap | 68.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.76% |
| Coupon Yield | 1.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 16/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 49.7000 |
| Maximum yield | 109.44% |
| Maximum yield p.a. | 205.91% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 2.78% |
| Distance to Cap | -38.99 |
| Distance to Cap in % | -132.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.975 |
| Distance to Barrier in % | 8.00% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 51.65 % |
| Last Best Ask Price | 51.90 % |
| 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 | 259,240 CHF |
| Average Sell Value | 260,490 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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