Callable Barrier Reverse Convertible

Termsheet  
Symbol: SBWYJB
Underlyings: Baloise N
ISIN: CH1400993007
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 98.85
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 99.70 Volume 5,000
Time 16:01:33 Date 03/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1400993007
Valor 140099300
Symbol SBWYJB
Barrier 130.88 CHF
Cap 163.60 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.84%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2025
Date of maturity 21/04/2026
Last trading day 14/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Baloise N
ISIN CH0012410517
Price 185.7000 CHF
Date 17/04/25 17:31
Ratio 0.1636
Cap 163.60 CHF
Barrier 130.88 CHF

Key data

Sideways yield p.a. -
Distance to Cap 22.1
Distance to Cap in % 11.90%
Is Cap Level reached No
Distance to Barrier 54.82
Distance to Barrier in % 29.52%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.51%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.20 %
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 492,911 CHF
Average Sell Value 495,411 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.