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Callable Barrier Reverse Convertible
Symbol:
SBHDJB
ISIN:
CH1282665681
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 | 95.55 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 96.50 | Volume | 25,000 | |
| Time | 11:24:35 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1282665681 |
| Valor | 128266568 |
| Symbol | SBHDJB |
| Barrier | 465.97 CHF |
| Cap | 548.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 3.79% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 9.43% |
| Sideways yield p.a. | 11.00% |
| Distance to Cap | -45.7 |
| Distance to Cap in % | -9.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.53 |
| Distance to Barrier in % | 7.27% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 95.55 % |
| 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 | 475,064 CHF |
| Average Sell Value | 477,564 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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