Login
Callable Barrier Reverse Convertible
Symbol:
SBSTJB
ISIN:
CH1324323356
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:23:00 |
|
59.40 %
|
59.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 61.10 | ||||
| Diff. absolute / % | -1.65 | -2.70% | |||
Determined prices
| Last Price | 79.30 | Volume | 20,000 | |
| Time | 10:36:19 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1324323356 |
| Valor | 132432335 |
| Symbol | SBSTJB |
| Barrier | 860.60 CHF |
| Cap | 1,324.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 9.10% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (INFICON Hldg. AG - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 58.8500 |
| Maximum yield | 72.60% |
| Maximum yield p.a. | 373.21% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 8.72% |
| Distance to Cap | -547 |
| Distance to Cap in % | -70.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.4 |
| Distance to Barrier in % | 2.20% |
| Is Barrier reached | Yes |
market maker quality Date: 08/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 61.10 % |
| Last Best Ask Price | 61.40 % |
| 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 | 303,771 CHF |
| Average Sell Value | 305,271 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)