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Barrier Reverse Convertible
Symbol:
SBMUJB
ISIN:
CH1355243051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:35:00 |
|
94.50 %
|
94.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 97.05 | Volume | 19,000 | |
| Time | 10:13:39 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355243051 |
| Valor | 135524305 |
| Symbol | SBMUJB |
| Barrier | 107.20 CHF |
| Cap | 134.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.05% |
| 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) | 95.2000 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 15.86% |
| Distance to Cap | -6.4 |
| Distance to Cap in % | -5.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.4 |
| Distance to Barrier in % | 15.99% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.80 % |
| 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 | 479,063 CHF |
| Average Sell Value | 481,563 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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