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Callable Barrier Reverse Convertible
Symbol:
SATRJB
ISIN:
CH1300331795
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 | 100.05 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.05 | Volume | 20,000 | |
| Time | 14:10:42 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1300331795 |
| Valor | 130033179 |
| Symbol | SATRJB |
| Barrier | 167.02 CHF |
| Cap | 238.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 6.93% |
| Coupon Yield | 1.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 7.86% |
| Distance to Cap | 31.6 |
| Distance to Cap in % | 11.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.18 |
| Distance to Barrier in % | 38.19% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| 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 | 498,713 CHF |
| Average Sell Value | 501,213 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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