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Barrier Reverse Convertible
Symbol:
SAFPJB
ISIN:
CH1326476640
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
101.10 %
|
101.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1326476640 |
| Valor | 132647664 |
| Symbol | SAFPJB |
| Barrier | 45.50 CHF |
| Cap | 65.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.53% |
| Coupon Yield | 1.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 6.00% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 6.00% |
| Distance to Cap | 6.1 |
| Distance to Cap in % | 8.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.6 |
| Distance to Barrier in % | 36.01% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 503,628 CHF |
| Average Sell Value | 506,128 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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