Login
Callable Barrier Reverse Convertible
Symbol:
SAVBJB
ISIN:
CH1259763097
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:21:00 |
|
82.65 %
|
83.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 82.30 | ||||
| Diff. absolute / % | 2.75 | +3.46% | |||
Determined prices
| Last Price | 82.30 | Volume | 1,000 | |
| Time | 09:53:35 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1259763097 |
| Valor | 125976309 |
| Symbol | SAVBJB |
| Barrier | 233.72 CHF |
| Cap | 292.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 24/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -55.35 |
| Distance to Cap in % | -23.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.83 |
| Distance to Barrier in % | 1.61% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 82.10 % |
| Last Best Ask Price | 82.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,999 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 411,204 CHF |
| Average Sell Value | 413,205 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)