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Barrier Reverse Convertible
Symbol:
SBQGJB
ISIN:
CH1278385724
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 | 84.80 | ||||
| Diff. absolute / % | 0.80 | +0.95% | |||
Determined prices
| Last Price | 87.20 | Volume | 10,000 | |
| Time | 12:45:51 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278385724 |
| Valor | 127838572 |
| Symbol | SBQGJB |
| Barrier | 221.89 CHF |
| Cap | 261.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 05/04/2024) |
| 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) | 84.8000 |
| Maximum yield | 20.30% |
| Maximum yield p.a. | 59.28% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.31% |
| Distance to Cap | -45.25 |
| Distance to Cap in % | -20.97% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.29249 |
| Distance to Barrier in % | -1.04% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.10 % |
| 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 | 426,442 CHF |
| Average Sell Value | 428,636 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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