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Callable Barrier Reverse Convertible
Symbol:
SAIKJB
ISIN:
CH1284848905
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 | 99.35 | ||||
| Diff. absolute / % | 1.05 | +1.06% | |||
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 | CH1284848905 |
| Valor | 128484890 |
| Symbol | SAIKJB |
| Barrier | 2.62 CHF |
| Cap | 3.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.67% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 8.11% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 8.11% |
| Distance to Cap | 0.954 |
| Distance to Cap in % | 20.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.0778 |
| Distance to Barrier in % | 44.21% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 496,673 CHF |
| Average Sell Value | 499,173 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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