Miscellaneous Yield Enhancement Certificates

Termsheet  
Symbol: SBIBJB
Underlyings: Roche AG
ISIN: CH1210236076
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:40:00
236.400
237.600
CHF
Volume
5,000
5,000

Performance

Closing prev. day 234.600
Diff. absolute / % 1.50 +0.64%

Determined prices

Last Price 229.200 Volume 15,000
Time 17:36:40 Date 07/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Miscellaneous Yield Enhancement Certificates
ISIN CH1210236076
Valor 121023607
Symbol SBIBJB
Cap 294.50 CHF
Quotation in percent No
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2023
Date of maturity 27/05/2024
Last trading day 17/05/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.00 CHF
Date 17/05/24 12:42
Ratio 1.00
Cap 294.50 CHF

Key data

Ask Price (basis for calculation) 237.8000
Sideways yield p.a. -
Distance to Cap 57
Distance to Cap in % 24.00%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.51%
Last Best Bid Price 234.60 CHF
Last Best Ask Price 235.80 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,175,570 CHF
Average Sell Value 1,181,570 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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