Login
Barrier Reverse Convertible
Symbol:
SAMBJB
ISIN:
CH1274366173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
15:34:00 |
|
101.00 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1274366173 |
| Valor | 127436617 |
| Symbol | SAMBJB |
| Barrier | 145.55 CHF |
| Cap | 181.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 4.00% |
| Coupon Yield | 1.90% |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 7.3581 |
| Distance to Cap in % | 3.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.7465 |
| Distance to Barrier in % | 23.11% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| 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 | 504,666 CHF |
| Average Sell Value | 507,166 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)