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Barrier Reverse Convertible
Symbol:
SBVOJB
ISIN:
CH1372402482
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 | 91.20 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
Determined prices
| Last Price | 93.70 | Volume | 5,000 | |
| Time | 15:56:10 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372402482 |
| Valor | 137240248 |
| Symbol | SBVOJB |
| Barrier | 73.49 CHF |
| Cap | 86.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.66% |
| Coupon Yield | 0.59% |
| 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 | 24/12/2025 |
| Last trading day | 17/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 15.20% |
| Sideways yield | 16.54% |
| Sideways yield p.a. | 15.20% |
| Distance to Cap | -10.24 |
| Distance to Cap in % | -13.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.729 |
| Distance to Barrier in % | 3.58% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.25 % |
| Last Best Ask Price | 91.70 % |
| 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 | 457,637 CHF |
| Average Sell Value | 459,887 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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