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Barrier Reverse Convertible
Symbol:
SAJCJB
ISIN:
CH1252039792
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 | 90.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.15 | Volume | 20,000 | |
| Time | 10:18:26 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252039792 |
| Valor | 125203979 |
| Symbol | SAJCJB |
| Barrier | 61.16 CHF |
| Cap | 76.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 5.97% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Landis+Gyr (Landis Gyr) - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2023 |
| Date of maturity | 10/05/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.8500 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 329.29% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -7.93% |
| Distance to Cap | -7.35 |
| Distance to Cap in % | -10.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.54 |
| Distance to Barrier in % | 2.46% |
| Is Barrier reached | Yes |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.35 % |
| 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 | 450,848 CHF |
| Average Sell Value | 453,098 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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