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Callable Barrier Reverse Convertible
Symbol:
SBUPJB
ISIN:
CH1364606348
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 | 94.60 | ||||
| Diff. absolute / % | 0.55 | +0.58% | |||
Determined prices
| Last Price | 91.50 | Volume | 50,000 | |
| Time | 17:00:02 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1364606348 |
| Valor | 136460634 |
| Symbol | SBUPJB |
| Barrier | 43.23 CHF |
| Cap | 78.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.06% |
| Coupon Yield | 0.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.8 |
| Distance to Cap in % | -11.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.57 |
| Distance to Barrier in % | 38.94% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.05 % |
| 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 | 471,693 CHF |
| Average Sell Value | 473,961 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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