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Callable Barrier Reverse Convertible
Symbol:
SBHVJB
ISIN:
CH1319611229
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:58:00 |
|
94.65 %
|
95.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 93.50 | Volume | 30,000 | |
| Time | 13:25:37 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1319611229 |
| Valor | 131961122 |
| Symbol | SBHVJB |
| Barrier | 195.44 CHF |
| Cap | 279.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.8500 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 12.48% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 12.48% |
| Distance to Cap | -24.1 |
| Distance to Cap in % | -9.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.66 |
| Distance to Barrier in % | 23.39% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 95.55 % |
| 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 | 474,788 CHF |
| Average Sell Value | 477,287 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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