Login
Callable Barrier Reverse Convertible
Symbol:
SAANJB
ISIN:
CH1262477552
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 | 100.05 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 99.05 | Volume | 5,000 | |
| Time | 11:07:25 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1262477552 |
| Valor | 126247755 |
| Symbol | SAANJB |
| Barrier | 178.64 CHF |
| Cap | 255.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 100.5000 |
| Maximum yield | 2.56% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 2.56% |
| Sideways yield p.a. | 7.41% |
| Distance to Cap | -8 |
| Distance to Cap in % | -3.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.56 |
| Distance to Barrier in % | 27.73% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,942 CHF |
| Average Sell Value | 501,442 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)