Login
Barrier Reverse Convertible
Symbol:
SAUOJB
ISIN:
CH1266851257
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:00:00 |
|
100.80 %
|
101.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1266851257 |
| Valor | 126685125 |
| Symbol | SAUOJB |
| Barrier | 9.07 CHF |
| Cap | 12.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 4.91% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 11/07/2024 |
| Last trading day | 04/07/2024 |
| 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 | 1.25 |
| Distance to Cap in % | 8.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.138 |
| Distance to Barrier in % | 36.16% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 503,934 CHF |
| Average Sell Value | 506,434 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)