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Barrier Reverse Convertible
Symbol:
SBJGJB
ISIN:
CH1344672287
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 | 69.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.00 | Volume | 15,000 | |
| Time | 15:34:07 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344672287 |
| Valor | 134467228 |
| Symbol | SBJGJB |
| Barrier | 223.58 CHF |
| Cap | 319.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tecan Group AG - 25/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 69.5500 |
| Maximum yield | 48.83% |
| Maximum yield p.a. | 88.68% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 1.83% |
| Distance to Cap | -108.6 |
| Distance to Cap in % | -51.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.22 |
| Distance to Barrier in % | 0.54% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 69.15 % |
| Last Best Ask Price | 69.50 % |
| 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 | 346,161 CHF |
| Average Sell Value | 347,911 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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