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Callable Barrier Reverse Convertible
Symbol:
SBITJB
ISIN:
CH1344672212
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 | 95.20 | ||||
| Diff. absolute / % | 1.05 | +1.12% | |||
Determined prices
| Last Price | 94.15 | Volume | 100,000 | |
| Time | 14:56:47 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344672212 |
| Valor | 134467221 |
| Symbol | SBITJB |
| Barrier | 9.75 CHF |
| Cap | 13.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 1.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 16.47% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 16.47% |
| Distance to Cap | -1.18 |
| Distance to Cap in % | -9.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.07 |
| Distance to Barrier in % | 17.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,885 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 473,673 CHF |
| Average Sell Value | 476,121 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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