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Callable Barrier Reverse Convertible
Symbol:
SABOJB
ISIN:
CH1334376261
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 | 99.40 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.45 | Volume | 9,000 | |
| Time | 16:46:39 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1334376261 |
| Valor | 133437626 |
| Symbol | SABOJB |
| Barrier | 8.18 CHF |
| Cap | 11.68 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.34% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 7.75% |
| Distance to Cap | 1.76 |
| Distance to Cap in % | 13.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.264 |
| Distance to Barrier in % | 39.17% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,552 CHF |
| Average Sell Value | 499,052 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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