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Callable Barrier Reverse Convertible
Symbol:
SACPJB
ISIN:
CH1266851125
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 | 81.75 | ||||
| Diff. absolute / % | 0.75 | +0.93% | |||
Determined prices
| Last Price | 84.00 | Volume | 50,000 | |
| Time | 13:17:44 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851125 |
| Valor | 126685112 |
| Symbol | SACPJB |
| Barrier | 220.48 CHF |
| Cap | 275.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 3.65% |
| Coupon Yield | 2.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 05/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.7000 |
| Maximum yield | 26.85% |
| Maximum yield p.a. | 40.00% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 0.71% |
| Distance to Cap | -59.8 |
| Distance to Cap in % | -27.71% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.879994 |
| Distance to Barrier in % | -0.40% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 80.65 % |
| Last Best Ask Price | 81.05 % |
| 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 | 410,432 CHF |
| Average Sell Value | 412,432 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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