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Callable Barrier Reverse Convertible
Symbol:
SBIHJB
ISIN:
CH1304894863
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 | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 20,000 | |
| Time | 13:08:23 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304894863 |
| Valor | 130489486 |
| Symbol | SBIHJB |
| Barrier | 462.00 CHF |
| Cap | 660.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 4.37% |
| Coupon Yield | 1.23% |
| 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 | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 6.41% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 5.24% |
| Distance to Cap | 63 |
| Distance to Cap in % | 8.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 261 |
| Distance to Barrier in % | 36.10% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 498,357 CHF |
| Average Sell Value | 500,857 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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