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Barrier Reverse Convertible
Symbol:
SAAPJB
ISIN:
CH1330742052
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 | 101.35 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 99.60 | Volume | 20,000 | |
| Time | 17:13:48 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1330742052 |
| Valor | 133074205 |
| Symbol | SAAPJB |
| Barrier | 172.48 CHF |
| Cap | 246.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 5.85% |
| Distance to Cap | 21.8 |
| Distance to Cap in % | 8.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.72 |
| Distance to Barrier in % | 35.69% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| 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 | 503,719 CHF |
| Average Sell Value | 506,219 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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