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Callable Barrier Reverse Convertible
Symbol:
SBPTJB
ISIN:
CH1276583965
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 | 92.65 | ||||
| Diff. absolute / % | -0.90 | -0.97% | |||
Determined prices
| Last Price | 91.90 | Volume | 2,000 | |
| Time | 15:34:49 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1276583965 |
| Valor | 127658396 |
| Symbol | SBPTJB |
| Barrier | 87.55 CHF |
| Cap | 103.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 19.88% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 19.88% |
| Distance to Cap | -11.1 |
| Distance to Cap in % | -12.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.35 |
| Distance to Barrier in % | 4.73% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.85 % |
| Last Best Ask Price | 93.30 % |
| 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 | 466,248 CHF |
| Average Sell Value | 468,498 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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