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Callable Barrier Reverse Convertible
Symbol:
SAEPJB
ISIN:
CH1334376386
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
14:31:00 |
|
94.45 %
|
94.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -1.50 | -1.56% | |||
Determined prices
| Last Price | 96.00 | Volume | 2,000 | |
| Time | 09:42:23 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1334376386 |
| Valor | 133437638 |
| Symbol | SAEPJB |
| Barrier | 103.22 CHF |
| Cap | 158.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.37% |
| Coupon Yield | 1.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 15.43% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 15.43% |
| Sideways yield p.a. | 13.54% |
| Distance to Cap | -18.2 |
| Distance to Cap in % | -12.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.38 |
| Distance to Barrier in % | 26.59% |
| Is Barrier reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,998 |
| Average Buy Value | 475,429 CHF |
| Average Sell Value | 477,894 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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