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Barrier Reverse Convertible
Symbol:
SAMAJB
ISIN:
CH1262477677
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:05:00 |
|
91.70 %
|
92.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262477677 |
| Valor | 126247767 |
| Symbol | SAMAJB |
| Barrier | 61.32 CHF |
| Cap | 87.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 7.22% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bachem Hldg. AG - 03/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/06/2024 |
| Last trading day | 13/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 76.39% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 4.69% |
| Distance to Cap | -7.85 |
| Distance to Cap in % | -9.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.68 |
| Distance to Barrier in % | 1.10% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.25 % |
| 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 | 458,249 CHF |
| Average Sell Value | 460,499 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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