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Callable Barrier Reverse Convertible
Symbol:
SBAIJB
ISIN:
CH1304894806
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
09:01:00 |
|
91.15 %
|
91.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.70 | Volume | 8,000 | |
| Time | 13:31:43 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304894806 |
| Valor | 130489480 |
| Symbol | SBAIJB |
| Barrier | 57.04 CHF |
| Cap | 76.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.93% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.4500 |
| Maximum yield | 15.86% |
| Maximum yield p.a. | 13.69% |
| Sideways yield | 15.86% |
| Sideways yield p.a. | 13.69% |
| Distance to Cap | -6.95 |
| Distance to Cap in % | -10.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.2625 |
| Distance to Barrier in % | 17.69% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.60 % |
| 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 | 454,548 CHF |
| Average Sell Value | 456,798 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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