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Barrier Reverse Convertible
Symbol:
SBBMJB
ISIN:
CH1271403169
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
15:07:00 |
|
97.15 %
|
97.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271403169 |
| Valor | 127140316 |
| Symbol | SBBMJB |
| Barrier | 35.03 CHF |
| Cap | 45.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.60% |
| Coupon Yield | 2.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 20.40% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 20.40% |
| Distance to Cap | -4.35 |
| Distance to Cap in % | -10.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.82 |
| Distance to Barrier in % | 14.25% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 486,069 CHF |
| Average Sell Value | 488,569 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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