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Callable Barrier Reverse Convertible
Symbol:
SARJJB
ISIN:
CH1319610171
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 | 99.45 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 09:16:41 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1319610171 |
| Valor | 131961017 |
| Symbol | SARJJB |
| Barrier | 60.12 CHF |
| Cap | 75.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.03% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/07/2025 |
| Last trading day | 23/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 6.61% |
| Distance to Cap | 1.4 |
| Distance to Cap in % | 1.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.43 |
| Distance to Barrier in % | 21.46% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 496,931 CHF |
| Average Sell Value | 499,431 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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