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Callable Barrier Reverse Convertible
Symbol:
SATZJB
ISIN:
CH1259763071
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:21:00 |
|
85.95 %
|
86.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
Determined prices
| Last Price | 85.00 | Volume | 2,000 | |
| Time | 16:37:13 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1259763071 |
| Valor | 125976307 |
| Symbol | SATZJB |
| Barrier | 92.79 CHF |
| Cap | 109.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.42% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 28/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 86.4500 |
| Maximum yield | 18.14% |
| Maximum yield p.a. | 49.79% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 0.45% |
| Distance to Cap | -17.16 |
| Distance to Cap in % | -18.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.313998 |
| Distance to Barrier in % | 0.34% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 85.75 % |
| Last Best Ask Price | 86.20 % |
| 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 | 428,951 CHF |
| Average Sell Value | 431,201 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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