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Callable Barrier Reverse Convertible
Symbol:
SACAJB
ISIN:
CH1304894780
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 | 95.60 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 95.60 | Volume | 2,000 | |
| Time | 10:28:22 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304894780 |
| Valor | 130489478 |
| Symbol | SACAJB |
| Barrier | 200.62 CHF |
| Cap | 286.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 13.29% |
| Distance to Cap | -27.1 |
| Distance to Cap in % | -10.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.88 |
| Distance to Barrier in % | 22.69% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.30 % |
| 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 | 474,630 CHF |
| Average Sell Value | 477,118 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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