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Callable Barrier Reverse Convertible
Symbol:
SBJZJB
ISIN:
CH1349306832
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:37:00 |
|
98.85 %
|
99.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.55 | Volume | 20,000 | |
| Time | 15:11:12 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1349306832 |
| Valor | 134930683 |
| Symbol | SBJZJB |
| Barrier | 89.40 CHF |
| Cap | 119.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.99% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 3.94% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 3.94% |
| Sideways yield p.a. | 6.85% |
| Distance to Cap | 4.4 |
| Distance to Cap in % | 3.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.2 |
| Distance to Barrier in % | 27.67% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 493,628 CHF |
| Average Sell Value | 496,128 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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