Callable Barrier Reverse Convertible

Termsheet  
Symbol: SAGCJB
Underlyings: AVOLTA AG
ISIN: CH1284848855
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
10:09:00
98.80 %
99.30 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 99.20
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 99.20 Volume 27,000
Time 15:53:52 Date 17/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1284848855
Valor 128484885
Symbol SAGCJB
Barrier 22.20 CHF
Cap 37.00 CHF
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.69%
Coupon Yield 1.81%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Date of maturity 26/03/2025
Last trading day 19/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 36.82 CHF
Date 18/06/24 10:08
Ratio 0.037
Cap 37.00 CHF
Barrier 22.20 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.0800018
Distance to Cap in % 0.22%
Is Cap Level reached No
Distance to Barrier 14.88
Distance to Barrier in % 40.13%
Is Barrier reached No

market maker quality Date: 17/06/2024

Average Spread 0.50%
Last Best Bid Price 98.95 %
Last Best Ask Price 99.45 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,969
Average Buy Value 494,133 CHF
Average Sell Value 496,603 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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