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Barrier Reverse Convertible
Symbol:
SBIFJB
ISIN:
CH1379724243
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 | 94.55 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
Determined prices
| Last Price | 94.10 | Volume | 100,000 | |
| Time | 10:32:01 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379724243 |
| Valor | 137972424 |
| Symbol | SBIFJB |
| Barrier | 70.32 CHF |
| Cap | 93.76 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.36% |
| Coupon Yield | 0.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.5500 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 10.09% |
| Distance to Cap | -6.9 |
| Distance to Cap in % | -7.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.54 |
| Distance to Barrier in % | 19.04% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.00 % |
| 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 | 472,337 CHF |
| Average Sell Value | 474,587 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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