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Barrier Reverse Convertible
Symbol:
SBEPJB
ISIN:
CH1298364675
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 | 102.70 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1298364675 |
| Valor | 129836467 |
| Symbol | SBEPJB |
| Barrier | 2,427.00 CHF |
| Cap | 3,236.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 5.09% |
| 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 | 05/12/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 28/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 2.05% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 2.05% |
| Distance to Cap | 721 |
| Distance to Cap in % | 18.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 1530 |
| Distance to Barrier in % | 38.67% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.25 % |
| Last Best Ask Price | 102.75 % |
| 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 | 511,267 CHF |
| Average Sell Value | 513,767 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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