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Barrier Reverse Convertible
Symbol:
SBTGJB
ISIN:
CH1324323489
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 | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324323489 |
| Valor | 132432348 |
| Symbol | SBTGJB |
| Barrier | 12.37 CHF |
| Cap | 24.74 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.70% |
| Coupon Premium | 9.54% |
| Coupon Yield | 1.16% |
| 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) | 99.9000 |
| Maximum yield | 8.86% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 8.86% |
| Sideways yield p.a. | 10.64% |
| Distance to Cap | 3.06 |
| Distance to Cap in % | 11.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.43 |
| Distance to Barrier in % | 55.50% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| 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 | 494,871 CHF |
| Average Sell Value | 497,371 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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