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Barrier Reverse Convertible
Symbol:
SBNTJB
ISIN:
CH1372402458
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 | 100.05 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 100.00 | Volume | 30,000 | |
| Time | 11:44:31 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372402458 |
| Valor | 137240245 |
| Symbol | SBNTJB |
| Barrier | 565.28 CHF |
| Cap | 706.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.63% |
| 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 | 24/09/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 5.20% |
| Distance to Cap | 25.6 |
| Distance to Cap in % | 3.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.92 |
| Distance to Barrier in % | 22.80% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 500,078 CHF |
| Average Sell Value | 502,578 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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