Login
Callable Barrier Reverse Convertible
Symbol:
SBMDJB
ISIN:
CH1353244150
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 | 97.00 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 10:18:32 | 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 | CH1353244150 |
| Valor | 135324415 |
| Symbol | SBMDJB |
| Barrier | 63.53 CHF |
| Cap | 77.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 1.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 8.69% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 8.69% |
| Sideways yield p.a. | 9.88% |
| Distance to Cap | -0.300003 |
| Distance to Cap in % | -0.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.175 |
| Distance to Barrier in % | 17.18% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.25 % |
| 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 | 485,751 CHF |
| Average Sell Value | 488,251 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)