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Reverse Convertible
Symbol:
SAHNJB
ISIN:
CH1282665533
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 | 63.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.45 | Volume | 2,000 | |
| Time | 10:29:09 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1282665533 |
| Valor | 128266553 |
| Symbol | SAHNJB |
| Outperformance Level | 1.7131 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.65% |
| Coupon Premium | 9.77% |
| 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) | 64.4500 |
| Maximum yield | 60.71% |
| Maximum yield p.a. | 159.41% |
| Sideways yield p.a. | - |
| Distance to Cap | -0.645 |
| Distance to Cap in % | -61.84% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 63.25 % |
| Last Best Ask Price | 63.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 317,450 CHF |
| Average Sell Value | 63,790 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
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