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Barrier Reverse Convertible
Symbol:
SBUZJB
ISIN:
CH1368658931
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 | 84.50 | ||||
| Diff. absolute / % | 1.45 | +1.66% | |||
Determined prices
| Last Price | 96.15 | Volume | 12,000 | |
| Time | 16:53:29 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368658931 |
| Valor | 136865893 |
| Symbol | SBUZJB |
| Barrier | 127.05 CHF |
| Cap | 169.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.82% |
| Coupon Yield | 0.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/09/2025 |
| Last trading day | 10/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.8500 |
| Maximum yield | 24.70% |
| Maximum yield p.a. | 30.15% |
| Sideways yield | 24.70% |
| Sideways yield p.a. | 30.15% |
| Distance to Cap | -33.8 |
| Distance to Cap in % | -24.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.55001 |
| Distance to Barrier in % | 6.31% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 82.70 % |
| Last Best Ask Price | 83.10 % |
| 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 | 414,557 CHF |
| Average Sell Value | 416,557 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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