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Barrier Reverse Convertible
Symbol:
SACXJB
ISIN:
CH1330742094
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 | 97.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.05 | Volume | 26,000 | |
| Time | 17:07:26 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1330742094 |
| Valor | 133074209 |
| Symbol | SACXJB |
| Barrier | 19.15 CHF |
| Cap | 27.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.28% |
| Coupon Yield | 1.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 9.12% |
| Distance to Cap | -1.35 |
| Distance to Cap in % | -5.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.855 |
| Distance to Barrier in % | 26.37% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| 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 | 486,448 CHF |
| Average Sell Value | 488,948 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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