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Barrier Reverse Convertible
Symbol:
SBSJJB
ISIN:
CH1321213378
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
17:21:00 |
|
99.90 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.25 | Volume | 20,000 | |
| Time | 11:46:00 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213378 |
| Valor | 132121337 |
| Symbol | SBSJJB |
| Barrier | 7.67 CHF |
| Cap | 10.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 7.49% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 8.15% |
| Distance to Cap | -0.0500004 |
| Distance to Cap in % | -0.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.205 |
| Distance to Barrier in % | 29.48% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 498,397 CHF |
| Average Sell Value | 500,897 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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