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JB Autocallable Reverse Convertible
Symbol:
SBGMJB
ISIN:
CH1349306816
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 | 94.95 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | JB Autocallable Reverse Convertible |
| ISIN | CH1349306816 |
| Valor | 134930681 |
| Symbol | SBGMJB |
| Outperformance Level | 1,675.8500 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.34% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 17.86% |
| Maximum yield p.a. | 14.95% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 7.86% |
| Distance to Cap | -125 |
| Distance to Cap in % | -8.85% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 94.95 % |
| 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 | 473,673 CHF |
| Average Sell Value | 476,033 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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