Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1296073443 |
Valor | 129607344 |
Symbol | SAUQJB |
Barrier | 50.48 CHF |
Cap | 63.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.64% |
Coupon Yield | 1.61% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2023 |
Date of maturity | 14/11/2024 |
Last trading day | 07/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 7.3 |
Distance to Cap in % | 10.37% |
Is Cap Level reached | No |
Distance to Barrier | 19.92 |
Distance to Barrier in % | 28.30% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.55 % |
Last Best Ask Price | 103.05 % |
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 | 512,692 CHF |
Average Sell Value | 515,192 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |