Barrier Reverse Convertible

Termsheet  
Symbol: SABTJB
Underlyings: Burckhardt Compression Hldg. AG
ISIN: CH1379724177
Issuer:
Bank Julius Bär
Trade

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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 99.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1379724177
Valor 137972417
Symbol SABTJB
Barrier 549.95 CHF
Cap 647.00 CHF
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.64%
Coupon Yield 0.36%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 665.00 CHF
Date 22/11/24 17:30
Ratio 0.647
Cap 647.00 CHF
Barrier 549.95 CHF

Key data

Ask Price (basis for calculation) 99.9500
Maximum yield 13.05%
Maximum yield p.a. 9.00%
Sideways yield 13.05%
Sideways yield p.a. 9.00%
Distance to Cap 11
Distance to Cap in % 1.67%
Is Cap Level reached No
Distance to Barrier 115.05
Distance to Barrier in % 17.30%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.50 %
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 499,121 CHF
Average Sell Value 501,621 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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