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Callable Barrier Reverse Convertible
Symbol:
SBRTJB
ISIN:
CH1321212818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:01:23 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 51.80 | ||||
| Diff. absolute / % | -2.30 | -4.25% | |||
Determined prices
| Last Price | 61.10 | Volume | 1,000 | |
| Time | 16:20:40 | Date | 10/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1321212818 |
| Valor | 132121281 |
| Symbol | SBRTJB |
| Barrier | 16.68 CHF |
| Cap | 27.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 07/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 53.2000 |
| Maximum yield | 88.64% |
| Maximum yield p.a. | 674.01% |
| Sideways yield | -0.99% |
| Sideways yield p.a. | -7.56% |
| Distance to Cap | -13.42 |
| Distance to Cap in % | -93.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.02 |
| Distance to Barrier in % | 5.76% |
| Is Barrier reached | Yes |
market maker quality Date: 08/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 53.85 % |
| Last Best Ask Price | 54.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 283,852 CHF |
| Average Sell Value | 8,560 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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