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Callable Barrier Reverse Convertible
Symbol:
SBRTJB
ISIN:
CH1321212818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
09:27:00 |
|
65.80 %
|
66.15 %
|
CHF |
| Volume |
500,000
|
15,000
|
nominal | |
Performance
| Closing prev. day | 65.30 | ||||
| Diff. absolute / % | 0.40 | +0.62% | |||
Determined prices
| Last Price | 61.90 | Volume | 3,000 | |
| Time | 11:10:07 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1321212818 |
| Valor | 132121281 |
| Symbol | SBRTJB |
| Barrier | 16.68 CHF |
| Cap | 27.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 07/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 61.0500 |
| Maximum yield | 61.85% |
| Maximum yield p.a. | n/a |
| Sideways yield | -2.05% |
| Sideways yield p.a. | -62.30% |
| Distance to Cap | -11.3 |
| Distance to Cap in % | -68.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.02 |
| Distance to Barrier in % | 5.76% |
| Is Barrier reached | Yes |
market maker quality Date: 15/05/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 65.30 % |
| Last Best Ask Price | 65.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 326,221 CHF |
| Average Sell Value | 9,836 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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