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Callable Barrier Reverse Convertible
Symbol:
SBSGJB
ISIN:
CH1321213345
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:59:00 |
|
97.25 %
|
97.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | 0.65 | +0.68% | |||
Determined prices
| Last Price | 96.85 | Volume | 2,000 | |
| Time | 15:27:19 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1321213345 |
| Valor | 132121334 |
| Symbol | SBSGJB |
| Barrier | 486.75 CHF |
| Cap | 649.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.25% |
| 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 | 12/03/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 12.03% |
| Sideways yield p.a. | 10.90% |
| Distance to Cap | -21.6 |
| Distance to Cap in % | -3.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.65 |
| Distance to Barrier in % | 22.42% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,879 |
| Average Buy Value | 481,649 CHF |
| Average Sell Value | 484,032 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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