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Barrier Reverse Convertible
Symbol:
SBNBJB
ISIN:
CH1355243093
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 | 78.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.60 | Volume | 15,000 | |
| Time | 16:20:55 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355243093 |
| Valor | 135524309 |
| Symbol | SBNBJB |
| Barrier | 3.48 CHF |
| Cap | 4.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.05% |
| Coupon Yield | 0.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 08/11/2024) |
| 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) | 78.9000 |
| Maximum yield | 34.62% |
| Maximum yield p.a. | 52.88% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 4.95% |
| Distance to Cap | -1.246 |
| Distance to Cap in % | -33.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0375999 |
| Distance to Barrier in % | 1.07% |
| Is Barrier reached | Yes |
market maker quality Date: 25/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 77.95 % |
| Last Best Ask Price | 78.35 % |
| 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 | 388,632 CHF |
| Average Sell Value | 390,632 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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