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Barrier Reverse Convertible
Symbol:
SBSMJB
ISIN:
CH1321213402
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
16:13:00 |
|
94.80 %
|
95.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 12:43:39 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213402 |
| Valor | 132121340 |
| Symbol | SBSMJB |
| Barrier | 734.00 CHF |
| Cap | 917.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.89% |
| Coupon Yield | 1.31% |
| 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 | 12/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 10.13% |
| Maximum yield p.a. | 11.92% |
| Sideways yield | 10.13% |
| Sideways yield p.a. | 11.92% |
| Distance to Cap | -53.5 |
| Distance to Cap in % | -6.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 130 |
| Distance to Barrier in % | 15.05% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.40 % |
| 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 | 477,931 CHF |
| Average Sell Value | 480,431 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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