Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBMFJB
Underlyings: U-BLOX AG
ISIN: CH1250038234
Issuer:
Bank Julius Bär
Trade

Chart

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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 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.50 Volume 5,000
Time 13:32:20 Date 15/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1250038234
Valor 125003823
Symbol SBMFJB
Barrier 60.72 CHF
Cap 101.20 CHF
Quotation in percent Yes
Coupon p.a. 13.60%
Coupon Premium 11.90%
Coupon Yield 1.70%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2023
Date of maturity 04/06/2024
Last trading day 28/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 86.90 CHF
Date 26/04/24 17:31
Ratio 0.1012
Cap 101.20 CHF
Barrier 60.72 CHF

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 0.15%
Maximum yield p.a. 1.39%
Sideways yield 0.15%
Sideways yield p.a. 1.39%
Distance to Cap -13.9
Distance to Cap in % -15.92%
Is Cap Level reached No
Distance to Barrier 26.58
Distance to Barrier in % 30.45%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 100.75 %
Last Best Ask Price 101.25 %
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 502,971 CHF
Average Sell Value 505,471 CHF
Spreads Availability Ratio 96.36%
Quote Availability 96.36%

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