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Callable Barrier Reverse Convertible
Symbol:
SAUMJB
ISIN:
CH1300331811
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 | 97.85 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1300331811 |
| Valor | 130033181 |
| Symbol | SAUMJB |
| Barrier | 9,120.50 CHF |
| Cap | 10,730.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.78% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 9.00% |
| Distance to Cap | -240 |
| Distance to Cap in % | -2.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 1369.5 |
| Distance to Barrier in % | 13.06% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| 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 | 488,591 CHF |
| Average Sell Value | 491,091 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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