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Callable Barrier Reverse Convertible
Symbol:
SBWLJB
ISIN:
CH1390920275
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 | 96.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.80 | Volume | 100,000 | |
| Time | 16:24:33 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920275 |
| Valor | 139092027 |
| Symbol | SBWLJB |
| Barrier | 12.22 CHF |
| Cap | 17.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 16.63% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | 16.63% |
| Sideways yield p.a. | 15.03% |
| Distance to Cap | -2.1 |
| Distance to Cap in % | -13.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.138 |
| Distance to Barrier in % | 20.43% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.45 % |
| 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 | 474,487 CHF |
| Average Sell Value | 476,930 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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