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Barrier Reverse Convertible
Symbol:
SBPEJB
ISIN:
CH1276583817
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 | 96.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.85 | Volume | 1,000 | |
| Time | 17:04:45 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276583817 |
| Valor | 127658381 |
| Symbol | SBPEJB |
| Barrier | 23.02 CHF |
| Cap | 35.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 11.54% |
| Distance to Cap | -3.49 |
| Distance to Cap in % | -10.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.9035 |
| Distance to Barrier in % | 27.89% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.15 % |
| 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 | 480,739 CHF |
| Average Sell Value | 483,239 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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