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Barrier Reverse Convertible
Symbol:
SATNJB
ISIN:
CH1290317119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
11:59:00 |
|
101.05 %
|
101.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 1.40 | +1.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290317119 |
| Valor | 129031711 |
| Symbol | SATNJB |
| Barrier | 2.72 CHF |
| Cap | 3.89 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.02% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/10/2024 |
| Last trading day | 10/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 4.02% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 4.02% |
| Distance to Cap | 0.778 |
| Distance to Cap in % | 16.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.945 |
| Distance to Barrier in % | 41.67% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 498,403 CHF |
| Average Sell Value | 500,903 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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