Login
Barrier Reverse Convertible
Symbol:
SBPIJB
ISIN:
CH1276583858
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 | 77.50 | ||||
| Diff. absolute / % | -2.20 | -2.76% | |||
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 | CH1276583858 |
| Valor | 127658385 |
| Symbol | SBPIJB |
| Barrier | 18.32 CHF |
| Cap | 22.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Combibloc - 17/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.7000 |
| Maximum yield | 29.12% |
| Maximum yield p.a. | 122.18% |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -3.02% |
| Distance to Cap | -5.39 |
| Distance to Cap in % | -30.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0699994 |
| Distance to Barrier in % | 0.38% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 79.45 % |
| Last Best Ask Price | 79.85 % |
| 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 | 399,910 CHF |
| Average Sell Value | 401,910 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)