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Callable Barrier Reverse Convertible
Symbol:
SAMNJB
ISIN:
CH1274366199
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 | 84.10 | ||||
| Diff. absolute / % | 1.45 | +1.72% | |||
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 | CH1274366199 |
| Valor | 127436619 |
| Symbol | SAMNJB |
| Barrier | 43.12 CHF |
| Cap | 61.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.85% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Julius Baer Group - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 31/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 86.2500 |
| Maximum yield | 21.23% |
| Maximum yield p.a. | 41.01% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 3.75% |
| Distance to Cap | -10.52 |
| Distance to Cap in % | -20.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.45 |
| Distance to Barrier in % | 1.03% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.50 % |
| 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 | 421,025 CHF |
| Average Sell Value | 423,025 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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