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Reverse Convertible
Symbol:
SBQLJB
ISIN:
CH1278385773
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 | 100.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 15:15:31 | Date | 29/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1278385773 |
| Valor | 127838577 |
| Symbol | SBQLJB |
| Outperformance Level | 270.5730 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.62% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 1.50% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 1.50% |
| Sideways yield p.a. | 3.94% |
| Distance to Cap | 46.88 |
| Distance to Cap in % | 17.72% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 501,050 CHF |
| Average Sell Value | 503,550 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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