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Callable Barrier Reverse Convertible
Symbol:
SAUFJB
ISIN:
CH1300331803
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:30:00 |
|
97.25 %
|
97.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
Determined prices
| Last Price | 95.55 | Volume | 50,000 | |
| Time | 15:55:55 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1300331803 |
| Valor | 130033180 |
| Symbol | SAUFJB |
| Barrier | 200.76 CHF |
| Cap | 250.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.38% |
| Coupon Yield | 1.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 7.87% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 9.61% |
| Distance to Cap | -13.45 |
| Distance to Cap in % | -5.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.74 |
| Distance to Barrier in % | 15.47% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.40 % |
| 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 | 485,015 CHF |
| Average Sell Value | 487,515 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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