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Callable Barrier Reverse Convertible
Symbol:
SBBGJB
ISIN:
CH1342443434
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 | 93.90 | ||||
| Diff. absolute / % | -1.25 | -1.31% | |||
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 | CH1342443434 |
| Valor | 134244343 |
| Symbol | SBBGJB |
| Barrier | 173.14 CHF |
| Cap | 256.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| Date of maturity | 04/12/2025 |
| Last trading day | 27/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 14.23% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 14.23% |
| Sideways yield p.a. | 13.78% |
| Distance to Cap | -28.5 |
| Distance to Cap in % | -12.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.8625 |
| Distance to Barrier in % | 24.06% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.20 % |
| 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 | 474,563 CHF |
| Average Sell Value | 477,016 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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