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Callable Barrier Reverse Convertible
Symbol:
SBAIJB
ISIN:
CH1304894806
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:20:00 |
|
60.00 %
|
60.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 57.60 | ||||
| Diff. absolute / % | 2.50 | +4.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304894806 |
| Valor | 130489480 |
| Symbol | SBAIJB |
| Barrier | 57.04 CHF |
| Cap | 76.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.93% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Landis+Gyr (Landis Gyr) - 13/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 60.9000 |
| Maximum yield | 65.81% |
| Maximum yield p.a. | 311.95% |
| Sideways yield | -0.50% |
| Sideways yield p.a. | -2.35% |
| Distance to Cap | -31.1 |
| Distance to Cap in % | -69.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.4625 |
| Distance to Barrier in % | 0.80% |
| Is Barrier reached | Yes |
market maker quality Date: 09/04/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 57.30 % |
| Last Best Ask Price | 57.60 % |
| 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 | 283,845 CHF |
| Average Sell Value | 285,345 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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