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Barrier Reverse Convertible
Symbol:
SBCUJB
ISIN:
CH1319610254
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
91.10 %
|
91.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.35 | +0.39% | |||
Determined prices
| Last Price | 94.20 | Volume | 10,000 | |
| Time | 10:47:25 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1319610254 |
| Valor | 131961025 |
| Symbol | SBCUJB |
| Barrier | 153.15 CHF |
| Cap | 204.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 06/02/2025 |
| Last trading day | 30/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 24.72% |
| Sideways yield | 13.88% |
| Sideways yield p.a. | 24.72% |
| Distance to Cap | -33 |
| Distance to Cap in % | -19.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.05 |
| Distance to Barrier in % | 10.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 90.80 % |
| 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 | 450,138 CHF |
| Average Sell Value | 452,388 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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