Login
Barrier Reverse Convertible
Symbol:
SBDGJB
ISIN:
CH1296073534
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 | 102.05 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1296073534 |
| Valor | 129607353 |
| Symbol | SBDGJB |
| Barrier | 205.13 CHF |
| Cap | 273.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.29% |
| Coupon Yield | 1.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 21/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 3.42% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 3.42% |
| Distance to Cap | 54 |
| Distance to Cap in % | 16.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 122.375 |
| Distance to Barrier in % | 37.37% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.35 % |
| 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 | 509,256 CHF |
| Average Sell Value | 511,756 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)