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Barrier Reverse Convertible
Symbol:
SABEJB
ISIN:
CH1349306733
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 | 88.40 | ||||
| Diff. absolute / % | 1.95 | +2.28% | |||
Determined prices
| Last Price | 88.50 | Volume | 50,000 | |
| Time | 11:42:39 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349306733 |
| Valor | 134930673 |
| Symbol | SABEJB |
| Barrier | 61.56 CHF |
| Cap | 87.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 18.11% |
| Maximum yield p.a. | 30.74% |
| Sideways yield | 18.11% |
| Sideways yield p.a. | 30.74% |
| Distance to Cap | -16.94 |
| Distance to Cap in % | -23.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.442 |
| Distance to Barrier in % | 13.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 84.90 % |
| Last Best Ask Price | 85.35 % |
| 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 | 429,493 CHF |
| Average Sell Value | 431,734 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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