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Reverse Convertible
Symbol:
SAHUJB
ISIN:
CH1282665541
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 | 100.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1282665541 |
| Valor | 128266554 |
| Symbol | SAHUJB |
| Outperformance Level | 25.7528 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 5.57% |
| 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) | 100.3500 |
| Maximum yield | 2.46% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | 2.46% |
| Sideways yield p.a. | 6.45% |
| Distance to Cap | 3.607 |
| Distance to Cap in % | 14.48% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 499,730 CHF |
| Average Sell Value | 502,230 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
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