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Callable Barrier Reverse Convertible
Symbol:
SAVTJB
ISIN:
CH1266851281
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 | 69.60 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
Determined prices
| Last Price | 62.70 | Volume | 10,000 | |
| Time | 09:57:14 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851281 |
| Valor | 126685128 |
| Symbol | SAVTJB |
| Barrier | 24.93 CHF |
| Cap | 41.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.47% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 69.8500 |
| Maximum yield | 48.92% |
| Maximum yield p.a. | 121.47% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 0.72% |
| Distance to Cap | -14.35 |
| Distance to Cap in % | -52.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.22 |
| Distance to Barrier in % | 0.87% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 69.60 % |
| Last Best Ask Price | 69.95 % |
| 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 | 346,134 CHF |
| Average Sell Value | 347,884 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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