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Barrier Reverse Convertible
Symbol:
SBAQJB
ISIN:
CH1338331908
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 | 75.65 | ||||
| Diff. absolute / % | -0.15 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1338331908 |
| Valor | 133833190 |
| Symbol | SBAQJB |
| Barrier | 156.00 CHF |
| Cap | 195.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Daetwyler Hldg. AG - 14/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.1500 |
| Maximum yield | 41.65% |
| Maximum yield p.a. | 41.43% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 2.18% |
| Distance to Cap | -59.4 |
| Distance to Cap in % | -43.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8 |
| Distance to Barrier in % | 1.14% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 75.60 % |
| Last Best Ask Price | 76.00 % |
| 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 | 378,489 CHF |
| Average Sell Value | 380,489 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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