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Barrier Reverse Convertible
Symbol:
SAJDJB
ISIN:
CH1292538837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:34:00 |
|
100.35 %
|
100.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 96.25 | Volume | 1,000 | |
| Time | 15:46:55 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1292538837 |
| Valor | 129253883 |
| Symbol | SAJDJB |
| Barrier | 47.67 CHF |
| Cap | 68.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 24/10/2024 |
| Last trading day | 17/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 2.85% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 5.97% |
| Distance to Cap | 12 |
| Distance to Cap in % | 14.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.43 |
| Distance to Barrier in % | 40.49% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 501,355 CHF |
| Average Sell Value | 503,855 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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