Login
Callable Barrier Reverse Convertible
Symbol:
SBMHJB
ISIN:
CH1250038259
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 | 78.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 74.30 | Volume | 30,000 | |
| Time | 09:28:25 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1250038259 |
| Valor | 125003825 |
| Symbol | SBMHJB |
| Barrier | 33.93 CHF |
| Cap | 52.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.15% |
| Coupon Premium | 10.45% |
| Coupon Yield | 1.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Basilea Pharmaceutica AG - 21/12/2023) |
| 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 |
Key data
| Ask Price (basis for calculation) | 78.5000 |
| Maximum yield | 28.43% |
| Maximum yield p.a. | 266.06% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.01% |
| Distance to Cap | -11.9 |
| Distance to Cap in % | -29.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.419998 |
| Distance to Barrier in % | 1.22% |
| Is Barrier reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 78.20 % |
| Last Best Ask Price | 78.60 % |
| 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 | 393,669 CHF |
| Average Sell Value | 395,669 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)