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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 | |
|---|---|---|---|---|
|
Price
03.05.24
16:03:00 |
|
95.85 %
|
96.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 90.70 | Volume | 20,000 | |
| Time | 14:57:47 | Date | 16/04/2024 |
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) | 96.4000 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 30.37% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 30.37% |
| Distance to Cap | -16.02 |
| Distance to Cap in % | -17.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.568 |
| Distance to Barrier in % | 6.06% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.45 % |
| 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 | 475,073 CHF |
| Average Sell Value | 477,519 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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