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Barrier Reverse Convertible
Symbol:
SAMZJB
ISIN:
CH1290317085
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 | 75.10 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
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 | CH1290317085 |
| Valor | 129031708 |
| Symbol | SAMZJB |
| Barrier | 175.58 CHF |
| Cap | 234.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.72% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 15/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/10/2024 |
| Last trading day | 10/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.4000 |
| Maximum yield | 34.75% |
| Maximum yield p.a. | 136.39% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.23% |
| Distance to Cap | -62.55 |
| Distance to Cap in % | -36.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.625 |
| Distance to Barrier in % | 7.20% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 74.75 % |
| Last Best Ask Price | 75.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 372,893 CHF |
| Average Sell Value | 74,943 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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