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Callable Barrier Reverse Convertible
Symbol:
SAUNJB
ISIN:
CH1338331866
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 | 77.30 | ||||
| Diff. absolute / % | -0.20 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1338331866 |
| Valor | 133833186 |
| Symbol | SAUNJB |
| Barrier | 133.00 CHF |
| Cap | 190.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.11% |
| Coupon Yield | 1.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Daetwyler Hldg. AG - 19/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.6500 |
| Maximum yield | 39.17% |
| Maximum yield p.a. | 39.71% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 2.42% |
| Distance to Cap | -54.4 |
| Distance to Cap in % | -40.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.60001 |
| Distance to Barrier in % | 1.92% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 76.10 % |
| Last Best Ask Price | 76.50 % |
| 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 | 380,906 CHF |
| Average Sell Value | 382,906 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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