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Callable Barrier Reverse Convertible
Symbol:
SAFMJB
ISIN:
CH1210235946
Issuer:
Bank Julius Bär
The product has expired
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 | 61.30 | ||||
| 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 | CH1210235946 |
| Valor | 121023594 |
| Symbol | SAFMJB |
| Barrier | 5.13 CHF |
| Cap | 6.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 7.14% |
| Coupon Yield | 1.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 23/03/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| Date of maturity | 02/05/2024 |
| Last trading day | 24/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 61.3000 |
| Maximum yield | 61.47% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 12.02% |
| Distance to Cap | -2.482 |
| Distance to Cap in % | -63.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.252 |
| Distance to Barrier in % | 4.68% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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