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Barrier Reverse Convertible
Symbol:
SBNUJB
ISIN:
CH1359976177
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 | 86.70 | ||||
| Diff. absolute / % | -0.55 | -0.63% | |||
Determined prices
| Last Price | 88.95 | Volume | 30,000 | |
| Time | 16:03:28 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1359976177 |
| Valor | 135997617 |
| Symbol | SBNUJB |
| Barrier | 75.38 CHF |
| Cap | 88.68 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.34% |
| Coupon Yield | 0.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.0000 |
| Maximum yield | 19.16% |
| Maximum yield p.a. | 27.10% |
| Sideways yield | 19.16% |
| Sideways yield p.a. | 27.10% |
| Distance to Cap | -12.46 |
| Distance to Cap in % | -16.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.842001 |
| Distance to Barrier in % | 1.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.25 % |
| 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 | 435,877 CHF |
| Average Sell Value | 438,127 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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