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Barrier Reverse Convertible
Symbol:
SBNEJB
ISIN:
CH1368658881
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:47:00 |
|
96.45 %
|
96.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.85 | -0.87% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 11:29:11 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368658881 |
| Valor | 136865888 |
| Symbol | SBNEJB |
| Barrier | 103.52 CHF |
| Cap | 129.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.31% |
| 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) | 97.0500 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 11.85% |
| Sideways yield | 9.48% |
| Sideways yield p.a. | 11.85% |
| Distance to Cap | -1.8 |
| Distance to Cap in % | -1.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.08 |
| Distance to Barrier in % | 18.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| 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 | 487,900 CHF |
| Average Sell Value | 490,400 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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