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Callable Barrier Reverse Convertible
Symbol:
SBMWJB
ISIN:
CH1250038440
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 | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 60,000 | |
| Time | 12:23:35 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1250038440 |
| Valor | 125003844 |
| Symbol | SBMWJB |
| Barrier | 15.57 CHF |
| Cap | 22.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 4.80% |
| Coupon Yield | 2.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 17.82% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 17.82% |
| Distance to Cap | -3.47 |
| Distance to Cap in % | -18.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.202 |
| Distance to Barrier in % | 17.06% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| 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 | 485,700 CHF |
| Average Sell Value | 488,200 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
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