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Barrier Reverse Convertible
Symbol:
SBSKJB
ISIN:
CH1321213386
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 | 97.75 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 98.20 | Volume | 20,000 | |
| Time | 14:39:14 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213386 |
| Valor | 132121338 |
| Symbol | SBSKJB |
| Barrier | 44.95 CHF |
| Cap | 69.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.29% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 10.81% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 10.81% |
| Distance to Cap | -1.55 |
| Distance to Cap in % | -2.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.6525 |
| Distance to Barrier in % | 33.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| 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 | 487,219 CHF |
| Average Sell Value | 489,719 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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