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Barrier Reverse Convertible
Symbol:
SBPEJB
ISIN:
CH1276583817
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 | 66.65 | ||||
| Diff. absolute / % | -4.00 | -5.66% | |||
Determined prices
| Last Price | 69.65 | Volume | 25,000 | |
| Time | 09:33:37 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276583817 |
| Valor | 127658381 |
| Symbol | SBPEJB |
| Barrier | 23.02 CHF |
| Cap | 35.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 66.7500 |
| Maximum yield | 52.08% |
| Maximum yield p.a. | 246.86% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.03% |
| Distance to Cap | -12.37 |
| Distance to Cap in % | -53.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.3235 |
| Distance to Barrier in % | 1.39% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 70.30 % |
| Last Best Ask Price | 70.65 % |
| 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 | 360,532 CHF |
| Average Sell Value | 362,282 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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