Login
Callable Barrier Reverse Convertible
Symbol:
SBVWJB
ISIN:
CH1372402565
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 | 93.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.75 | Volume | 20,000 | |
| Time | 15:29:21 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1372402565 |
| Valor | 137240256 |
| Symbol | SBVWJB |
| Barrier | 780.30 CHF |
| Cap | 1,156.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.18% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 16.53% |
| Maximum yield p.a. | 14.75% |
| Sideways yield | 16.53% |
| Sideways yield p.a. | 14.75% |
| Distance to Cap | -140 |
| Distance to Cap in % | -13.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 235.7 |
| Distance to Barrier in % | 23.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,977 |
| Average Buy Value | 467,098 CHF |
| Average Sell Value | 469,326 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)