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Barrier Reverse Convertible
Symbol:
SBUVJB
ISIN:
CH1364606405
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 | 101.35 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 14:23:57 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606405 |
| Valor | 136460640 |
| Symbol | SBUVJB |
| Barrier | 8.20 CHF |
| Cap | 11.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 7.66% |
| 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 | 10/09/2024 |
| Date of maturity | 10/09/2025 |
| Last trading day | 03/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 6.40% |
| Distance to Cap | 0.0999997 |
| Distance to Cap in % | 0.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.616 |
| Distance to Barrier in % | 30.59% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 506,019 CHF |
| Average Sell Value | 508,519 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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