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Barrier Reverse Convertible
Symbol:
SAEUJB
ISIN:
CH1259762925
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 | 89.05 | ||||
| Diff. absolute / % | 1.70 | +1.95% | |||
Determined prices
| Last Price | 89.15 | Volume | 10,000 | |
| Time | 10:00:11 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259762925 |
| Valor | 125976292 |
| Symbol | SAEUJB |
| Barrier | 103.01 CHF |
| Cap | 147.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.93% |
| Coupon Yield | 1.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Compagnie Financière Richemont SA - 27/10/2023) |
| 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) | 89.5500 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 160.81% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -4.70% |
| Distance to Cap | -15.6614 |
| Distance to Cap in % | -11.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.387002 |
| Distance to Barrier in % | 0.37% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.45 % |
| 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 | 436,523 CHF |
| Average Sell Value | 438,773 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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