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Barrier Reverse Convertible
Symbol:
SACDJB
ISIN:
CH1252039677
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 | 72.50 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252039677 |
| Valor | 125203967 |
| Symbol | SACDJB |
| Barrier | 25.84 CHF |
| Cap | 36.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.56% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.1500 |
| Maximum yield | 41.09% |
| Maximum yield p.a. | 138.88% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 1.74% |
| Distance to Cap | -10.97 |
| Distance to Cap in % | -42.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.205999 |
| Distance to Barrier in % | 0.79% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 72.15 % |
| Last Best Ask Price | 72.50 % |
| 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 | 362,724 CHF |
| Average Sell Value | 364,474 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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