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Barrier Reverse Convertible with European Knock-In
Symbol:
SADOJB
ISIN:
CH1239728376
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 | 36.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 69.70 | Volume | 10,000 | |
| Time | 15:16:37 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1239728376 |
| Valor | 123972837 |
| Symbol | SADOJB |
| Barrier | 2.09 CHF |
| Cap | 4.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.72% |
| Coupon Premium | 11.19% |
| Coupon Yield | 1.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 37.1500 |
| Maximum yield | 184.74% |
| Maximum yield p.a. | 227.03% |
| Sideways yield p.a. | - |
| Distance to Cap | -3.14 |
| Distance to Cap in % | -301.06% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.0485 |
| Distance to Barrier in % | -100.53% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 36.65 % |
| Last Best Ask Price | 36.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 183,192 CHF |
| Average Sell Value | 36,927 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
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