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Barrier Reverse Convertible
Symbol:
SAITJB
ISIN:
CH1259762982
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:19:00 |
|
74.00 %
|
74.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 73.90 | ||||
| Diff. absolute / % | -1.25 | -1.66% | |||
Determined prices
| Last Price | 73.45 | Volume | 15,000 | |
| Time | 15:32:08 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259762982 |
| Valor | 125976298 |
| Symbol | SAITJB |
| Barrier | 61.30 CHF |
| Cap | 94.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.75% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sensirion Hldg. AG - 12/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 74.6000 |
| Maximum yield | 33.14% |
| Maximum yield p.a. | 503.96% |
| Sideways yield | -0.70% |
| Sideways yield p.a. | -10.59% |
| Distance to Cap | -25 |
| Distance to Cap in % | -36.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.205 |
| Distance to Barrier in % | 3.47% |
| Is Barrier reached | Yes |
market maker quality Date: 13/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 73.55 % |
| Last Best Ask Price | 73.90 % |
| 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 | 372,012 CHF |
| Average Sell Value | 373,763 CHF |
| Spreads Availability Ratio | 92.52% |
| Quote Availability | 92.52% |
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