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Barrier Reverse Convertible
Symbol:
SBURJB
ISIN:
CH1364606363
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 | 86.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.65 | Volume | 25,000 | |
| Time | 09:36:27 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606363 |
| Valor | 136460636 |
| Symbol | SBURJB |
| Barrier | 194.18 CHF |
| Cap | 258.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 0.70% |
| 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 | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.1500 |
| Maximum yield | 25.94% |
| Maximum yield p.a. | 20.32% |
| Sideways yield | 25.94% |
| Sideways yield p.a. | 20.32% |
| Distance to Cap | -49.7 |
| Distance to Cap in % | -23.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.025 |
| Distance to Barrier in % | 7.18% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 86.75 % |
| 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 | 433,363 CHF |
| Average Sell Value | 435,613 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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