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Barrier Reverse Convertible
Symbol:
SBBFJB
ISIN:
CH1364606249
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 | 95.75 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 97.85 | Volume | 100,000 | |
| Time | 09:15:03 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606249 |
| Valor | 136460624 |
| Symbol | SBBFJB |
| Barrier | 29.40 CHF |
| Cap | 39.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.03% |
| Coupon Yield | 0.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 27/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 10.76% |
| Distance to Cap | -2.75 |
| Distance to Cap in % | -7.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.05 |
| Distance to Barrier in % | 19.34% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| 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 | 477,629 CHF |
| Average Sell Value | 480,129 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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