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Barrier Reverse Convertible
Symbol:
SBIYJB
ISIN:
CH1379724276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:11:00 |
|
95.95 %
|
96.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 0.65 | +0.68% | |||
Determined prices
| Last Price | 99.45 | Volume | 25,000 | |
| Time | 09:15:35 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379724276 |
| Valor | 137972427 |
| Symbol | SBIYJB |
| Barrier | 204.40 CHF |
| Cap | 255.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.96% |
| Coupon Yield | 0.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 15/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 11.62% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 11.62% |
| Distance to Cap | -13 |
| Distance to Cap in % | -5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.1 |
| Distance to Barrier in % | 15.71% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.80 % |
| 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 | 473,960 CHF |
| Average Sell Value | 476,295 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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