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Callable Barrier Reverse Convertible
Symbol:
SBUXJB
ISIN:
CH1368658915
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 | 93.05 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.65 | Volume | 20,000 | |
| Time | 10:09:04 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1368658915 |
| Valor | 136865891 |
| Symbol | SBUXJB |
| Barrier | 167.63 CHF |
| Cap | 223.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 0.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/03/2026 |
| Last trading day | 10/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.9500 |
| Maximum yield | 15.35% |
| Maximum yield p.a. | 11.67% |
| Sideways yield | 15.35% |
| Sideways yield p.a. | 11.67% |
| Distance to Cap | -22 |
| Distance to Cap in % | -10.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.875 |
| Distance to Barrier in % | 16.81% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.35 % |
| 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 | 467,115 CHF |
| Average Sell Value | 469,365 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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