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Barrier Reverse Convertible
Symbol:
SBMTJB
ISIN:
CH1355243044
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 | 81.30 | ||||
| Diff. absolute / % | -0.30 | -0.37% | |||
Determined prices
| Last Price | 89.65 | Volume | 50,000 | |
| Time | 09:37:08 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355243044 |
| Valor | 135524304 |
| Symbol | SBMTJB |
| Barrier | 82.74 CHF |
| Cap | 118.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 11.30% |
| Coupon Yield | 0.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/07/2025 |
| Last trading day | 16/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.3500 |
| Maximum yield | 32.54% |
| Maximum yield p.a. | 48.87% |
| Sideways yield | 32.54% |
| Sideways yield p.a. | 48.87% |
| Distance to Cap | -31.4 |
| Distance to Cap in % | -36.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.06 |
| Distance to Barrier in % | 4.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 81.20 % |
| Last Best Ask Price | 81.60 % |
| 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 | 407,570 CHF |
| Average Sell Value | 409,570 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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