Barrier Reverse Convertible

Symbol: SBROJB
ISIN: CH1321212768
Issuer:
Bank Julius Bär
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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 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 45,000
Time 09:37:23 Date 07/03/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1321212768
Valor 132121276
Symbol SBROJB
Barrier 22.80 CHF
Cap 28.50 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.09%
Coupon Yield 1.41%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2024
Date of maturity 20/02/2025
Last trading day 13/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 34.8000 CHF
Date 19/04/24 17:30
Ratio 0.0285
Cap 28.50 CHF
Barrier 22.80 CHF

Key data

Ask Price (basis for calculation) 102.1500
Maximum yield 3.21%
Maximum yield p.a. 3.82%
Sideways yield 3.21%
Sideways yield p.a. 3.82%
Distance to Cap 6.06
Distance to Cap in % 17.53%
Is Cap Level reached No
Distance to Barrier 11.76
Distance to Barrier in % 34.03%
Is Barrier reached No

market maker quality Date: 18/04/2024

Average Spread 0.49%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.50 %
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 509,498 CHF
Average Sell Value 511,998 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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