Barrier Reverse Convertible

Symbol: SBOIJB
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1250039273
Issuer:
Bank Julius Bär
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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 99.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.60 Volume 5,000
Time 10:24:58 Date 01/03/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1250039273
Valor 125003927
Symbol SBOIJB
Barrier 504.19 CHF
Cap 775.67 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 4.80%
Coupon Yield 1.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2023
Date of maturity 25/10/2024
Last trading day 18/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 692.00 CHF
Date 28/03/24 17:30
Ratio 0.775674
Cap 775.674 CHF
Barrier 504.188 CHF

Key data

Ask Price (basis for calculation) 100.0000
Maximum yield 3.86%
Maximum yield p.a. 6.67%
Sideways yield 3.86%
Sideways yield p.a. 6.67%
Distance to Cap -83.6736
Distance to Cap in % -12.09%
Is Cap Level reached No
Distance to Barrier 187.812
Distance to Barrier in % 27.14%
Is Barrier reached No

market maker quality Date: 27/03/2024

Average Spread 0.50%
Last Best Bid Price 99.40 %
Last Best Ask Price 99.90 %
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 497,001 CHF
Average Sell Value 499,501 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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