Login
Barrier Reverse Convertible
Symbol:
SAUEJB
ISIN:
CH1255584430
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:01:00 |
|
100.15 %
|
100.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1255584430 |
| Valor | 125558443 |
| Symbol | SAUEJB |
| Barrier | 11.77 CHF |
| Cap | 18.11 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.49% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 0.74% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.74% |
| Distance to Cap | 6.26 |
| Distance to Cap in % | 25.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.5985 |
| Distance to Barrier in % | 51.70% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 501,242 CHF |
| Average Sell Value | 503,742 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)