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Barrier Reverse Convertible
Symbol:
SBBBJB
ISIN:
CH1338331932
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:11:00 |
|
94.50 %
|
94.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 94.55 | Volume | 10,000 | |
| Time | 13:00:26 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1338331932 |
| Valor | 133833193 |
| Symbol | SBBBJB |
| Barrier | 56.23 CHF |
| Cap | 66.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 12.46% |
| Maximum yield p.a. | 15.01% |
| Sideways yield | 12.46% |
| Sideways yield p.a. | 15.01% |
| Distance to Cap | -3.95 |
| Distance to Cap in % | -6.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.9725 |
| Distance to Barrier in % | 9.60% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.15 % |
| 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 | 474,344 CHF |
| Average Sell Value | 476,747 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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