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Barrier Reverse Convertible
Symbol:
SBQBJB
ISIN:
CH1278385674
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:33:00 |
|
101.50 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 101.05 | Volume | 2,000 | |
| Time | 14:12:05 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278385674 |
| Valor | 127838567 |
| Symbol | SBQBJB |
| Barrier | 54.16 CHF |
| Cap | 67.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Premium | 4.76% |
| 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 | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.08% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.08% |
| Distance to Cap | 9.9 |
| Distance to Cap in % | 12.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.44 |
| Distance to Barrier in % | 30.21% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 507,498 CHF |
| Average Sell Value | 509,998 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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