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Callable Barrier Reverse Convertible
Symbol:
SAVBJB
ISIN:
CH1259763097
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 | 76.20 | ||||
| Diff. absolute / % | 0.70 | +0.93% | |||
Determined prices
| Last Price | 82.90 | Volume | 10,000 | |
| Time | 12:34:31 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1259763097 |
| Valor | 125976309 |
| Symbol | SAVBJB |
| Barrier | 233.72 CHF |
| Cap | 292.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 24/10/2023) |
| 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) | 76.2000 |
| Maximum yield | 33.94% |
| Maximum yield p.a. | 93.13% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.12% |
| Distance to Cap | -76.35 |
| Distance to Cap in % | -35.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.83 |
| Distance to Barrier in % | 1.61% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 75.15 % |
| Last Best Ask Price | 75.55 % |
| 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 | 383,148 CHF |
| Average Sell Value | 385,148 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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