Login
Callable Barrier Reverse Convertible
Symbol:
SAGSJB
ISIN:
CH1284848863
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 | 94.25 | ||||
| Diff. absolute / % | 1.45 | +1.56% | |||
Determined prices
| Last Price | 94.25 | Volume | 100,000 | |
| Time | 14:10:35 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1284848863 |
| Valor | 128484886 |
| Symbol | SAGSJB |
| Barrier | 156.26 CHF |
| Cap | 240.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.82% |
| 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 |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 15.00% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 15.00% |
| Distance to Cap | -40.1 |
| Distance to Cap in % | -20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.04 |
| Distance to Barrier in % | 21.99% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.25 % |
| 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 | 462,391 CHF |
| Average Sell Value | 464,641 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)