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Callable Barrier Reverse Convertible
Symbol:
SBRCJB
ISIN:
CH1307194907
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 | 86.50 | ||||
| Diff. absolute / % | 2.85 | +3.51% | |||
Determined prices
| Last Price | 87.65 | Volume | 10,000 | |
| Time | 10:14:17 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1307194907 |
| Valor | 130719490 |
| Symbol | SBRCJB |
| Barrier | 51.27 CHF |
| Cap | 78.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.88% |
| 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 | 23/01/2024 |
| 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) | 84.3500 |
| Maximum yield | 22.50% |
| Maximum yield p.a. | 53.32% |
| Sideways yield | 22.50% |
| Sideways yield p.a. | 53.32% |
| Distance to Cap | -20.93 |
| Distance to Cap in % | -36.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.678 |
| Distance to Barrier in % | 11.52% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.45 % |
| 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 | 433,979 CHF |
| Average Sell Value | 436,229 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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