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Barrier Reverse Convertible
Symbol:
SBJRJB
ISIN:
CH1344672345
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 | 93.30 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 99.45 | Volume | 1,000 | |
| Time | 17:11:39 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344672345 |
| Valor | 134467234 |
| Symbol | SBJRJB |
| Barrier | 708.80 CHF |
| Cap | 886.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 5.14% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.7500 |
| Maximum yield | 10.82% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 10.82% |
| Sideways yield p.a. | 13.48% |
| Distance to Cap | -94 |
| Distance to Cap in % | -11.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.2 |
| Distance to Barrier in % | 10.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.85 % |
| Last Best Ask Price | 93.30 % |
| 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 | 467,090 CHF |
| Average Sell Value | 469,340 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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