Barrier Reverse Convertible

Symbol: SBVQJB
Underlyings: Schindler PS
ISIN: CH1372402508
Issuer:
Bank Julius Bär
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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 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1372402508
Valor 137240250
Symbol SBVQJB
Barrier 208.42 CHF
Cap 245.20 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.64%
Coupon Yield 0.61%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 01/10/2025
Last trading day 24/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 254.6000 CHF
Date 22/11/24 17:30
Ratio 0.2452
Cap 245.20 CHF
Barrier 208.42 CHF

Key data

Ask Price (basis for calculation) 101.5500
Maximum yield 3.72%
Maximum yield p.a. 4.34%
Sideways yield 3.72%
Sideways yield p.a. 4.34%
Distance to Cap 9.6
Distance to Cap in % 3.77%
Is Cap Level reached No
Distance to Barrier 46.38
Distance to Barrier in % 18.20%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.70 %
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 503,337 CHF
Average Sell Value 505,837 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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