Login
Callable Barrier Reverse Convertible
Symbol:
SBSHJB
ISIN:
CH1321213352
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:20:00 |
|
97.80 %
|
98.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 98.45 | Volume | 4,000 | |
| Time | 16:39:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1321213352 |
| Valor | 132121335 |
| Symbol | SBSHJB |
| Barrier | 56.40 CHF |
| Cap | 75.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.50% |
| 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) | 98.1000 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 9.53% |
| Distance to Cap | -4.95 |
| Distance to Cap in % | -7.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.85 |
| Distance to Barrier in % | 19.72% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| 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 | 490,523 CHF |
| Average Sell Value | 493,023 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)