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Barrier Reverse Convertible
Symbol:
SAFTJB
ISIN:
CH1338331775
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 | 98.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 1,000 | |
| Time | 16:12:13 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1338331775 |
| Valor | 133833177 |
| Symbol | SAFTJB |
| Barrier | 779.45 CHF |
| Cap | 917.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 4.57% |
| 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 | 15/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 7.15% |
| Distance to Cap | 6 |
| Distance to Cap in % | 0.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 143.55 |
| Distance to Barrier in % | 15.55% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 490,473 CHF |
| Average Sell Value | 492,973 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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