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Barrier Reverse Convertible
Symbol:
SBQCJB
ISIN:
CH1278385682
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:30:00 |
|
101.20 %
|
101.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
Determined prices
| Last Price | 99.70 | Volume | 20,000 | |
| Time | 15:58:18 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278385682 |
| Valor | 127838568 |
| Symbol | SBQCJB |
| Barrier | 52.00 CHF |
| Cap | 65.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 5.56% |
| 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) | 101.7500 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 2.31% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 2.31% |
| Distance to Cap | 5.5 |
| Distance to Cap in % | 7.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.5 |
| Distance to Barrier in % | 26.24% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| 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 | 506,185 CHF |
| Average Sell Value | 508,685 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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