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Callable Barrier Reverse Convertible
Symbol:
SBSZJB
ISIN:
CH1324323414
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:04:00 |
|
99.90 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 99.80 | Volume | 35,000 | |
| Time | 10:56:30 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1324323414 |
| Valor | 132432341 |
| Symbol | SBSZJB |
| Barrier | 337.54 CHF |
| Cap | 482.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 8.57% |
| Distance to Cap | 45.2 |
| Distance to Cap in % | 8.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 189.86 |
| Distance to Barrier in % | 36.00% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 495,421 CHF |
| Average Sell Value | 497,921 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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