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Barrier Reverse Convertible
Symbol:
SBPDJB
ISIN:
CH1276583809
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 | 95.45 | ||||
| Diff. absolute / % | 2.75 | +2.88% | |||
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 | CH1276583809 |
| Valor | 127658380 |
| Symbol | SBPDJB |
| Barrier | 52.69 CHF |
| Cap | 70.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.85% |
| Coupon Premium | 3.96% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 4.72% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 8.35% |
| Distance to Cap | -3.75 |
| Distance to Cap in % | -5.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.8125 |
| Distance to Barrier in % | 20.77% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.45 % |
| 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 | 477,260 CHF |
| Average Sell Value | 479,760 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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