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Callable Barrier Reverse Convertible
Symbol:
SABAJB
ISIN:
CH1271403003
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 | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1271403003 |
| Valor | 127140300 |
| Symbol | SABAJB |
| Barrier | 52.72 CHF |
| Cap | 65.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.45% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 19/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 4.97% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 4.97% |
| Sideways yield p.a. | 11.79% |
| Distance to Cap | 3.2 |
| Distance to Cap in % | 4.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0799992 |
| Distance to Barrier in % | 0.15% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,483 CHF |
| Average Sell Value | 496,983 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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