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Callable Barrier Reverse Convertible
Symbol:
SBRCJB
ISIN:
CH1307194907
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 | 78.85 | ||||
| Diff. absolute / % | -1.35 | -1.71% | |||
Determined prices
| Last Price | 86.15 | Volume | 15,000 | |
| Time | 10:49:25 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1307194907 |
| Valor | 130719490 |
| Symbol | SBRCJB |
| Barrier | 51.27 CHF |
| Cap | 78.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.88% |
| Coupon Yield | 1.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.7500 |
| Maximum yield | 38.93% |
| Maximum yield p.a. | 39.69% |
| Sideways yield | 38.93% |
| Sideways yield p.a. | 39.69% |
| Distance to Cap | -22.23 |
| Distance to Cap in % | -39.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.378 |
| Distance to Barrier in % | 9.49% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 78.85 % |
| Last Best Ask Price | 79.25 % |
| 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 | 393,050 CHF |
| Average Sell Value | 395,050 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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