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Callable Barrier Reverse Convertible
Symbol:
SBDSJB
ISIN:
CH1282665640
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 | 98.95 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 95.75 | Volume | 2,000 | |
| Time | 15:35:08 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1282665640 |
| Valor | 128266564 |
| Symbol | SBDSJB |
| Barrier | 772.65 CHF |
| Cap | 909.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.00% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/12/2024 |
| Last trading day | 12/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 6.70% |
| Distance to Cap | 32 |
| Distance to Cap in % | 3.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.35 |
| Distance to Barrier in % | 17.89% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,116 CHF |
| Average Sell Value | 496,616 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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