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Callable Barrier Reverse Convertible
Symbol:
SBARJB
ISIN:
CH1266851307
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:06:00 |
|
87.85 %
|
88.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 88.05 | ||||
| Diff. absolute / % | -0.30 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266851307 |
| Valor | 126685130 |
| Symbol | SBARJB |
| Barrier | 96.26 CHF |
| Cap | 106.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.95% |
| Coupon Premium | 4.02% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 20/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.1500 |
| Maximum yield | 16.35% |
| Maximum yield p.a. | 37.07% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 0.82% |
| Distance to Cap | -15.04 |
| Distance to Cap in % | -16.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.445999 |
| Distance to Barrier in % | 0.46% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.05 % |
| 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 | 438,261 CHF |
| Average Sell Value | 440,511 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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