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Barrier Reverse Convertible
Symbol:
SBSIJB
ISIN:
CH1321213360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:33:00 |
|
97.75 %
|
98.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.55 | Volume | 10,000 | |
| Time | 13:38:08 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213360 |
| Valor | 132121336 |
| Symbol | SBSIJB |
| Barrier | 150.64 CHF |
| Cap | 188.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.29% |
| Coupon Yield | 1.21% |
| 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 | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 6.88% |
| Distance to Cap | 3.5034 |
| Distance to Cap in % | 1.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.1627 |
| Distance to Barrier in % | 21.46% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 487,706 CHF |
| Average Sell Value | 490,206 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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