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Callable Barrier Reverse Convertible
Symbol:
SAESJB
ISIN:
CH1262477594
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 | 89.30 | ||||
| Diff. absolute / % | -0.25 | -0.28% | |||
Determined prices
| Last Price | 91.80 | Volume | 3,000 | |
| Time | 11:46:21 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1262477594 |
| Valor | 126247759 |
| Symbol | SAESJB |
| Barrier | 367.38 CHF |
| Cap | 565.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 5.24% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 17/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.5000 |
| Maximum yield | 16.62% |
| Maximum yield p.a. | 26.14% |
| Sideways yield | 6.47% |
| Sideways yield p.a. | 10.18% |
| Distance to Cap | -51.8 |
| Distance to Cap in % | -10.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.91999 |
| Distance to Barrier in % | 2.63% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.30 % |
| 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 | 445,134 CHF |
| Average Sell Value | 447,384 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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