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Barrier Reverse Convertible
Symbol:
SBSLJB
ISIN:
CH1321213394
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 | 84.40 | ||||
| Diff. absolute / % | -0.45 | -0.53% | |||
Determined prices
| Last Price | 94.15 | Volume | 50,000 | |
| Time | 16:28:10 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213394 |
| Valor | 132121339 |
| Symbol | SBSLJB |
| Barrier | 78.14 CHF |
| Cap | 91.93 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.19% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.6500 |
| Maximum yield | 19.84% |
| Maximum yield p.a. | 65.82% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.32% |
| Distance to Cap | -15.71 |
| Distance to Cap in % | -20.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.879497 |
| Distance to Barrier in % | 1.11% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 84.45 % |
| Last Best Ask Price | 84.85 % |
| 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 | 423,634 CHF |
| Average Sell Value | 425,733 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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