Barrier Reverse Convertible

Termsheet  
Symbol: SAGQJB
Underlyings: COSMO Pharmaceuticals N.V.
ISIN: CH1255584273
Issuer:
Bank Julius Bär
Trade
The product has expired

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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 100.20
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1255584273
Valor 125558427
Symbol SAGQJB
Barrier 36.68 CHF
Cap 52.40 CHF
Quotation in percent Yes
Coupon p.a. 7.45%
Coupon Premium 5.51%
Coupon Yield 1.94%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (COSMO Pharmaceuticals N.V. - 16/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2023
Date of maturity 17/05/2024
Last trading day 13/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 71.70 CHF
Date 13/05/24 17:30
Ratio 0.0524
Cap 52.40 CHF
Barrier 36.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap 18.6
Distance to Cap in % 26.20%
Is Cap Level reached No
Distance to Barrier 0.619999
Distance to Barrier in % 1.66%
Is Barrier reached Yes

market maker quality Date: 10/05/2024

Average Spread 0.50%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.20 %
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 498,500 CHF
Average Sell Value 501,000 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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