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Barrier Reverse Convertible
Symbol:
SBSKJB
ISIN:
CH1321213386
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
12:37:00 |
|
70.85 %
|
71.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 70.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.90 | Volume | 4,000 | |
| Time | 13:08:54 | Date | 03/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321213386 |
| Valor | 132121338 |
| Symbol | SBSKJB |
| Barrier | 44.95 CHF |
| Cap | 69.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.29% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bachem Hldg. AG - 07/04/2025) |
| 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) | 71.6000 |
| Maximum yield | 44.01% |
| Maximum yield p.a. | 107.81% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 3.85% |
| Distance to Cap | -21.43 |
| Distance to Cap in % | -44.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.6725 |
| Distance to Barrier in % | 3.59% |
| Is Barrier reached | Yes |
market maker quality Date: 15/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 71.75 % |
| Last Best Ask Price | 72.10 % |
| 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 | 355,652 CHF |
| Average Sell Value | 357,402 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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