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Barrier Reverse Convertible
Symbol:
SBIAJB
ISIN:
CH1304894830
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 | 62.65 | ||||
| Diff. absolute / % | -0.45 | -0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304894830 |
| Valor | 130489483 |
| Symbol | SBIAJB |
| Barrier | 23.03 CHF |
| Cap | 30.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.51% |
| Coupon Yield | 1.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stadler Rail AG - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 63.2000 |
| Maximum yield | 57.66% |
| Maximum yield p.a. | 382.63% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.55% |
| Distance to Cap | -11.6 |
| Distance to Cap in % | -60.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.625 |
| Distance to Barrier in % | 2.64% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 62.75 % |
| Last Best Ask Price | 63.05 % |
| 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 | 315,341 CHF |
| Average Sell Value | 316,841 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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