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Reverse Convertible
Symbol:
SAEWJB
ISIN:
CH1282665517
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1282665517 |
| Valor | 128266551 |
| Symbol | SAEWJB |
| Outperformance Level | 36.8068 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | -5.09% |
| Sideways yield p.a. | -13.36% |
| Distance to Cap | 1.9185 |
| Distance to Cap in % | 5.53% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| 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 | 484,891 CHF |
| Average Sell Value | 487,391 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
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