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Barrier Reverse Convertible
Symbol:
SBNCJB
ISIN:
CH1355243101
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 | 77.40 | ||||
| Diff. absolute / % | -1.00 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1355243101 |
| Valor | 135524310 |
| Symbol | SBNCJB |
| Barrier | 840.00 CHF |
| Cap | 1,050.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.51% |
| Coupon Yield | 0.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Forbo Hldg. AG - 05/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.9000 |
| Maximum yield | 35.56% |
| Maximum yield p.a. | 39.57% |
| Sideways yield | 1.99% |
| Sideways yield p.a. | 2.21% |
| Distance to Cap | -277 |
| Distance to Cap in % | -35.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 4 |
| Distance to Barrier in % | 0.47% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | 78.40 % |
| 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 | 391,140 CHF |
| Average Sell Value | 393,140 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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