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Barrier Reverse Convertible
Symbol:
SADRJB
ISIN:
CH1271408614
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:01:00 |
|
100.85 %
|
101.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.85 | ||||
| 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 | CH1271408614 |
| Valor | 127140861 |
| Symbol | SADRJB |
| Barrier | 40.26 CHF |
| Cap | 73.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 5.96% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 25/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 1.71% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 1.71% |
| Distance to Cap | -3.9 |
| Distance to Cap in % | -5.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.94 |
| Distance to Barrier in % | 41.82% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| 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 | 504,249 CHF |
| Average Sell Value | 506,749 CHF |
| Spreads Availability Ratio | 92.52% |
| Quote Availability | 92.52% |
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