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Callable Barrier Reverse Convertible
Symbol:
SADMJB
ISIN:
CH1271403037
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 | 93.75 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
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 | CH1271403037 |
| Valor | 127140303 |
| Symbol | SADMJB |
| Barrier | 1,429.70 CHF |
| Cap | 1,682.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.05% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 28/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.7000 |
| Maximum yield | 9.81% |
| Maximum yield p.a. | 23.26% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 6.97% |
| Distance to Cap | -109 |
| Distance to Cap in % | -6.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.3 |
| Distance to Barrier in % | 0.51% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 93.75 % |
| 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 | 465,368 CHF |
| Average Sell Value | 467,618 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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