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Callable Barrier Reverse Convertible
Symbol:
SAMEJB
ISIN:
CH1266851208
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:38:00 |
|
98.00 %
|
98.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851208 |
| Valor | 126685120 |
| Symbol | SAMEJB |
| Barrier | 3.07 CHF |
| Cap | 4.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 6.77% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.192 |
| Distance to Cap in % | 4.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.5072 |
| Distance to Barrier in % | 32.94% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.05 % |
| 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 | 477,179 CHF |
| Average Sell Value | 479,679 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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