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Callable Barrier Reverse Convertible
Symbol:
SBENJB
ISIN:
CH1324323315
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 | 40.45 | ||||
| Diff. absolute / % | -2.25 | -5.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1324323315 |
| Valor | 132432331 |
| Symbol | SBENJB |
| Barrier | 41.40 CHF |
| Cap | 82.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.69% |
| Coupon Premium | 17.38% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 40.7000 |
| Maximum yield | 144.79% |
| Maximum yield p.a. | 503.33% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 1.99% |
| Distance to Cap | -53.34 |
| Distance to Cap in % | -181.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.3 |
| Distance to Barrier in % | 5.26% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 42.50 % |
| Last Best Ask Price | 42.70 % |
| 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 | 213,314 CHF |
| Average Sell Value | 214,314 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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