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Callable Barrier Reverse Convertible
Symbol:
SAFCJB
ISIN:
CH1276583775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
14:07:00 |
|
94.10 %
|
94.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | 5.35 | +6.02% | |||
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 | CH1276583775 |
| Valor | 127658377 |
| Symbol | SAFCJB |
| Barrier | 3.31 CHF |
| Cap | 4.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.20% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 02/11/2023) |
| 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) | 94.8500 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 18.91% |
| Distance to Cap | -0.056 |
| Distance to Cap in % | -1.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.2222 |
| Distance to Barrier in % | 6.28% |
| Is Barrier reached | Yes |
market maker quality Date: 06/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.25 % |
| 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 | 442,940 CHF |
| Average Sell Value | 445,190 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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