Login
Reverse Convertible
Symbol:
SBVJJB
ISIN:
CH1368659038
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 | 81.80 | ||||
| Diff. absolute / % | -1.25 | -1.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1368659038 |
| Valor | 136865903 |
| Symbol | SBVJJB |
| Outperformance Level | 31.5306 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.15% |
| Coupon Premium | 11.45% |
| Coupon Yield | 0.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.9500 |
| Maximum yield | 32.60% |
| Maximum yield p.a. | 41.60% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 9.77% |
| Distance to Cap | -6.16 |
| Distance to Cap in % | -26.74% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 82.65 % |
| Last Best Ask Price | 83.05 % |
| 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 | 415,764 CHF |
| Average Sell Value | 417,764 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)