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Barrier Reverse Convertible
Symbol:
SBNQJB
ISIN:
CH1250039091
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 | 95.50 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1250039091 |
| Valor | 125003909 |
| Symbol | SBNQJB |
| Barrier | 55.90 CHF |
| Cap | 86.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bachem Hldg. AG - 18/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 26.31% |
| Sideways yield | 5.62% |
| Sideways yield p.a. | 24.72% |
| Distance to Cap | -0.300003 |
| Distance to Cap in % | -0.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.3 |
| Distance to Barrier in % | 3.95% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.50 % |
| 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 | 474,970 CHF |
| Average Sell Value | 477,386 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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