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Callable Barrier Reverse Convertible
Symbol:
SBHYJB
ISIN:
CH1382827207
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.05 | Volume | 100,000 | |
| Time | 11:29:03 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382827207 |
| Valor | 138282720 |
| Symbol | SBHYJB |
| Barrier | 3.49 CHF |
| Cap | 6.64 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 29.00% |
| Coupon Premium | 28.68% |
| Coupon Yield | 0.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 27.43% |
| Maximum yield p.a. | 34.17% |
| Sideways yield | 27.43% |
| Sideways yield p.a. | 34.17% |
| Distance to Cap | -1.19 |
| Distance to Cap in % | -21.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.964 |
| Distance to Barrier in % | 36.04% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 488,031 CHF |
| Average Sell Value | 147,159 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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