Login
Barrier Reverse Convertible
Symbol:
SBQEJB
ISIN:
CH1278385708
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 | 86.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.00 | Volume | 30,000 | |
| Time | 16:36:10 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278385708 |
| Valor | 127838570 |
| Symbol | SBQEJB |
| Barrier | 174.51 CHF |
| Cap | 249.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.31% |
| 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) | 87.3500 |
| Maximum yield | 17.64% |
| Maximum yield p.a. | 48.79% |
| Sideways yield | 17.64% |
| Sideways yield p.a. | 48.79% |
| Distance to Cap | -52.95 |
| Distance to Cap in % | -26.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.84 |
| Distance to Barrier in % | 11.12% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 84.65 % |
| Last Best Ask Price | 85.05 % |
| 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 | 418,821 CHF |
| Average Sell Value | 420,829 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)