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Callable Barrier Reverse Convertible
Symbol:
SAMSJB
ISIN:
CH1282665608
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 | 53.55 | ||||
| Diff. absolute / % | -0.40 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1282665608 |
| Valor | 128266560 |
| Symbol | SAMSJB |
| Barrier | 26.81 CHF |
| Cap | 35.74 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.45% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 17/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/12/2024 |
| Last trading day | 12/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 54.0500 |
| Maximum yield | 83.86% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.04% |
| Distance to Cap | -16.64 |
| Distance to Cap in % | -87.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.475001 |
| Distance to Barrier in % | 1.74% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 53.70 % |
| Last Best Ask Price | 53.95 % |
| 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 | 269,799 CHF |
| Average Sell Value | 271,049 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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