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Barrier Reverse Convertible
Symbol:
SBFYJB
ISIN:
CH1321212701
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 | 65.60 | ||||
| Diff. absolute / % | -1.15 | -1.72% | |||
Determined prices
| Last Price | 88.10 | Volume | 5,000 | |
| Time | 12:16:26 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321212701 |
| Valor | 132121270 |
| Symbol | SBFYJB |
| Barrier | 25.40 CHF |
| Cap | 36.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.49% |
| Coupon Yield | 1.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 05/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 65.7000 |
| Maximum yield | 53.68% |
| Maximum yield p.a. | 217.72% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.00% |
| Distance to Cap | -13.24 |
| Distance to Cap in % | -57.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.604 |
| Distance to Barrier in % | 5.94% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 66.40 % |
| Last Best Ask Price | 66.75 % |
| 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 | 334,361 CHF |
| Average Sell Value | 336,111 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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