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Barrier Reverse Convertible
Symbol:
SBIMJB
ISIN:
CH1344672196
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 | 81.60 | ||||
| Diff. absolute / % | -0.45 | -0.55% | |||
Determined prices
| Last Price | 89.40 | Volume | 5,000 | |
| Time | 15:12:21 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344672196 |
| Valor | 134467219 |
| Symbol | SBIMJB |
| Barrier | 10.45 CHF |
| Cap | 13.93 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.0000 |
| Maximum yield | 25.78% |
| Maximum yield p.a. | 45.24% |
| Sideways yield | 25.78% |
| Sideways yield p.a. | 45.24% |
| Distance to Cap | -3.01 |
| Distance to Cap in % | -27.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.4725 |
| Distance to Barrier in % | 4.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 81.65 % |
| Last Best Ask Price | 82.05 % |
| 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 | 413,954 CHF |
| Average Sell Value | 415,954 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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