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Callable Barrier Reverse Convertible
Symbol:
SBAOJB
ISIN:
CH1379724219
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 / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1379724219 |
| Valor | 137972421 |
| Symbol | SBAOJB |
| Barrier | 416.16 CHF |
| Cap | 520.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 5.71% |
| 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 | 05/11/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 6.12% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 5.11% |
| Distance to Cap | 32.6 |
| Distance to Cap in % | 5.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 136.64 |
| Distance to Barrier in % | 24.72% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| 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 | 502,031 CHF |
| Average Sell Value | 504,531 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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