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Barrier Reverse Convertible
Symbol:
SBICJB
ISIN:
CH1304894848
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 30,000 | |
| Time | 12:28:25 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304894848 |
| Valor | 130489484 |
| Symbol | SBICJB |
| Barrier | 10,123.79 Points |
| Cap | 11,248.65 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.11% |
| Coupon Yield | 1.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 11.2486 |
| Cap | 11,248.70 CHF |
| Barrier | 10,123.80 CHF |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 5.35% |
| Distance to Cap | 106.58 |
| Distance to Cap in % | 0.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 1231.45 |
| Distance to Barrier in % | 10.84% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 496,278 CHF |
| Average Sell Value | 498,778 CHF |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
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