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Barrier Reverse Convertible
Symbol:
SACZJB
ISIN:
CH1290316996
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 | 93.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.70 | Volume | 20,000 | |
| Time | 09:59:30 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290316996 |
| Valor | 129031699 |
| Symbol | SACZJB |
| Barrier | 150.93 CHF |
| Cap | 232.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 15.85% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 15.85% |
| Distance to Cap | -35.85 |
| Distance to Cap in % | -18.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.42 |
| Distance to Barrier in % | 23.13% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 92.85 % |
| 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 | 460,005 CHF |
| Average Sell Value | 462,255 CHF |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
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