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Barrier Reverse Convertible
Symbol:
SBHKJB
ISIN:
CH1300331902
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 | 95.20 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 95.15 | Volume | 10,000 | |
| Time | 12:56:58 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300331902 |
| Valor | 130033190 |
| Symbol | SBHKJB |
| Barrier | 141.05 CHF |
| Cap | 201.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 6.22% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 18.85% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 18.85% |
| Distance to Cap | -26.3 |
| Distance to Cap in % | -15.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.15 |
| Distance to Barrier in % | 19.49% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.20 % |
| 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 | 477,460 CHF |
| Average Sell Value | 479,960 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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