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Barrier Reverse Convertible
Symbol:
SBPRJB
ISIN:
CH1382827314
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 | 92.50 | ||||
| Diff. absolute / % | -5.00 | -5.15% | |||
Determined prices
| Last Price | 99.65 | Volume | 20,000 | |
| Time | 11:05:54 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827314 |
| Valor | 138282731 |
| Symbol | SBPRJB |
| Barrier | 68.00 CHF |
| Cap | 80.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.4500 |
| Maximum yield | 17.51% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 17.51% |
| Sideways yield p.a. | 15.86% |
| Distance to Cap | -7.96 |
| Distance to Cap in % | -11.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.04 |
| Distance to Barrier in % | 5.61% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| 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 | 485,624 CHF |
| Average Sell Value | 488,124 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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