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Barrier Reverse Convertible
Symbol:
SBBMJB
ISIN:
CH1375605610
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 | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 5,000 | |
| Time | 09:17:43 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1375605610 |
| Valor | 137560561 |
| Symbol | SBBMJB |
| Barrier | 122.32 CHF |
| Cap | 152.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.79% |
| Coupon Yield | 0.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 7.31% |
| Distance to Cap | -3.29999 |
| Distance to Cap in % | -2.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.28 |
| Distance to Barrier in % | 18.24% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| 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 | 488,102 CHF |
| Average Sell Value | 490,602 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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