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Barrier Reverse Convertible
Symbol:
SBMLJB
ISIN:
CH1353244200
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 | 100.50 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1353244200 |
| Valor | 135324420 |
| Symbol | SBMLJB |
| Barrier | 48.24 CHF |
| Cap | 60.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 8.28% |
| Coupon Yield | 1.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 8.92% |
| Distance to Cap | 2.15 |
| Distance to Cap in % | 3.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.21 |
| Distance to Barrier in % | 22.75% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 500,686 CHF |
| Average Sell Value | 503,186 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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