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Callable Barrier Reverse Convertible
Symbol:
SBNEJB
ISIN:
CH1250038523
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 | 98.80 | ||||
| Diff. absolute / % | 1.75 | +1.80% | |||
Determined prices
| Last Price | 97.15 | Volume | 50,000 | |
| Time | 13:48:46 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1250038523 |
| Valor | 125003852 |
| Symbol | SBNEJB |
| Barrier | 86.35 CHF |
| Cap | 107.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.34% |
| Coupon Yield | 1.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 11.21% |
| Distance to Cap | -12.88 |
| Distance to Cap in % | -13.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.708 |
| Distance to Barrier in % | 9.16% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,941 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 486,588 CHF |
| Average Sell Value | 489,145 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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