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Callable Barrier Reverse Convertible
Symbol:
SBUAJB
ISIN:
CH1361397537
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 | 88.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 20,000 | |
| Time | 14:14:38 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1361397537 |
| Valor | 136139753 |
| Symbol | SBUAJB |
| Barrier | 224.90 CHF |
| Cap | 346.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.56% |
| Coupon Yield | 0.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/11/2025 |
| Last trading day | 20/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.1500 |
| Maximum yield | 23.19% |
| Maximum yield p.a. | 22.88% |
| Sideways yield | 23.19% |
| Sideways yield p.a. | 22.88% |
| Distance to Cap | -69 |
| Distance to Cap in % | -24.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.1 |
| Distance to Barrier in % | 18.81% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 87.25 % |
| Last Best Ask Price | 87.70 % |
| 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 | 441,082 CHF |
| Average Sell Value | 443,332 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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