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Barrier Reverse Convertible
Symbol:
SAETJB
ISIN:
CH1259762917
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 | 68.55 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1259762917 |
| Valor | 125976291 |
| Symbol | SAETJB |
| Barrier | 195.86 CHF |
| Cap | 279.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.34% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 25/01/2024) |
| 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) | 69.0500 |
| Maximum yield | 43.82% |
| Maximum yield p.a. | 470.46% |
| Sideways yield | 2.60% |
| Sideways yield p.a. | 27.89% |
| Distance to Cap | -83.45 |
| Distance to Cap in % | -42.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.839997 |
| Distance to Barrier in % | 0.43% |
| Is Barrier reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 67.60 % |
| Last Best Ask Price | 67.95 % |
| 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 | 335,845 CHF |
| Average Sell Value | 337,595 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
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