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Callable Barrier Reverse Convertible
Symbol:
SBTBJB
ISIN:
CH1324323430
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.45 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 92.55 | Volume | 10,000 | |
| Time | 16:11:48 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1324323430 |
| Valor | 132432343 |
| Symbol | SBTBJB |
| Barrier | 14.19 CHF |
| Cap | 18.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.93% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 16.56% |
| Maximum yield p.a. | 13.83% |
| Sideways yield | 16.56% |
| Sideways yield p.a. | 13.83% |
| Distance to Cap | -1.75 |
| Distance to Cap in % | -10.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.98 |
| Distance to Barrier in % | 17.36% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.45 % |
| 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 | 466,471 CHF |
| Average Sell Value | 468,721 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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