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Callable Barrier Reverse Convertible
Symbol:
SBIXJB
ISIN:
CH1344672220
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 20,000 | |
| Time | 09:53:08 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344672220 |
| Valor | 134467222 |
| Symbol | SBIXJB |
| Barrier | 188.50 CHF |
| Cap | 290.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.51% |
| 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) | 100.4500 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 7.07% |
| Distance to Cap | 46.8 |
| Distance to Cap in % | 13.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.3 |
| Distance to Barrier in % | 44.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 499,530 CHF |
| Average Sell Value | 502,030 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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