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Barrier Reverse Convertible
Symbol:
SATAJB
ISIN:
CH1271403128
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:16:00 |
|
95.65 %
|
96.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
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 | CH1271403128 |
| Valor | 127140312 |
| Symbol | SATAJB |
| Barrier | 371.56 CHF |
| Cap | 530.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 4.40% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 17/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2023 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| 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 | -23.4 |
| Distance to Cap in % | -4.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.73999 |
| Distance to Barrier in % | 1.52% |
| Is Barrier reached | Yes |
market maker quality Date: 14/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.35 % |
| 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 | 471,643 CHF |
| Average Sell Value | 473,942 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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