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Barrier Reverse Convertible
Symbol:
SBJVJB
ISIN:
CH1364606264
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 | 53.40 | ||||
| Diff. absolute / % | 0.65 | +1.23% | |||
Determined prices
| Last Price | 92.55 | Volume | 10,000 | |
| Time | 10:24:49 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606264 |
| Valor | 136460626 |
| Symbol | SBJVJB |
| Barrier | 10.77 CHF |
| Cap | 15.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SoftwareONE Hldg. - 31/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/09/2025 |
| Last trading day | 03/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 53.4000 |
| Maximum yield | 96.91% |
| Maximum yield p.a. | 121.14% |
| Sideways yield | 11.01% |
| Sideways yield p.a. | 13.76% |
| Distance to Cap | -7.28 |
| Distance to Cap in % | -89.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.094 |
| Distance to Barrier in % | 16.28% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 52.75 % |
| Last Best Ask Price | 53.00 % |
| 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 | 265,411 CHF |
| Average Sell Value | 266,661 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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