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Callable Barrier Reverse Convertible
Symbol:
SAIUJB
ISIN:
CH1304894798
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304894798 |
| Valor | 130489479 |
| Symbol | SAIUJB |
| Barrier | 26.30 CHF |
| Cap | 37.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.32 |
| Distance to Cap in % | 16.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.591 |
| Distance to Barrier in % | 41.41% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| 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 | 506,246 CHF |
| Average Sell Value | 508,746 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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