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Callable Barrier Reverse Convertible
Symbol:
SBILJB
ISIN:
CH1379724250
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 15,000 | |
| Time | 09:21:27 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1379724250 |
| Valor | 137972425 |
| Symbol | SBILJB |
| Barrier | 58.39 CHF |
| Cap | 77.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.36% |
| Coupon Yield | 0.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 8.67% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 8.67% |
| Sideways yield p.a. | 6.05% |
| Distance to Cap | 9.26 |
| Distance to Cap in % | 10.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.7225 |
| Distance to Barrier in % | 32.97% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 101.85 % |
| 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 | 508,548 CHF |
| Average Sell Value | 511,048 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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