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Barrier Reverse Convertible
Symbol:
SAQXJB
ISIN:
CH1319610155
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 | 102.60 | ||||
| Diff. absolute / % | -0.75 | -0.73% | |||
Determined prices
| Last Price | 105.00 | Volume | 99,000 | |
| Time | 10:09:05 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1319610155 |
| Valor | 131961015 |
| Symbol | SAQXJB |
| Barrier | 40.15 CHF |
| Cap | 80.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.40% |
| Coupon Premium | 18.04% |
| Coupon Yield | 1.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2025 |
| Last trading day | 23/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 15.36% |
| Distance to Cap | 1.3 |
| Distance to Cap in % | 1.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.45 |
| Distance to Barrier in % | 50.80% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| 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 | 513,430 CHF |
| Average Sell Value | 515,930 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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