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Barrier Reverse Convertible
Symbol:
SBVTJB
ISIN:
CH1372402532
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 | 98.85 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 98.85 | Volume | 10,000 | |
| Time | 14:02:26 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372402532 |
| Valor | 137240253 |
| Symbol | SBVTJB |
| Barrier | 120.64 CHF |
| Cap | 150.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.90% |
| Coupon Yield | 0.60% |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 6.25% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 6.25% |
| Distance to Cap | -1.19999 |
| Distance to Cap in % | -0.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.96 |
| Distance to Barrier in % | 19.36% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 491,755 CHF |
| Average Sell Value | 494,255 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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