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Barrier Reverse Convertible
Symbol:
SAQHJB
ISIN:
CH1296073419
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 | 101.40 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
Determined prices
| Last Price | 102.00 | Volume | 12,000 | |
| Time | 17:09:21 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1296073419 |
| Valor | 129607341 |
| Symbol | SAQHJB |
| Barrier | 71.86 CHF |
| Cap | 84.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 31/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 4.46% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 4.46% |
| Distance to Cap | 3.54 |
| Distance to Cap in % | 4.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.221 |
| Distance to Barrier in % | 18.42% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 505,589 CHF |
| Average Sell Value | 508,089 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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