Callable Barrier Reverse Convertible

Termsheet  
Symbol: SASAJB
Underlyings: Cembra Money Bank
ISIN: CH1274366231
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
11:54:22
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 100.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.15 Volume 31,000
Time 13:43:08 Date 07/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1274366231
Valor 127436623
Symbol SASAJB
Barrier 49.50 CHF
Cap 66.00 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 6.85%
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 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

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 70.50 CHF
Date 02/05/24 11:38
Ratio 0.066
Cap 66.00 CHF
Barrier 49.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 4.25
Distance to Cap in % 6.05%
Is Cap Level reached No
Distance to Barrier 20.75
Distance to Barrier in % 29.54%
Is Barrier reached No

market maker quality Date: 29/04/2024

Average Spread 0.50%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.40 %
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 499,497 CHF
Average Sell Value 501,997 CHF
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.