Callable Barrier Reverse Convertible

Symbol: SBSTJB
Underlyings: INFICON Hldg. AG
ISIN: CH1324323356
Issuer:
Bank Julius Bär

Chart

    
Bid 76.40
    
Ask 76.80
Created with Highcharts 8.0.009:2009:2209:2409:2609:2809:3009:3209:3409:3609:3876.276.476.676.87776

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.25
09:39:00
76.40 %
76.80 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 77.00
Diff. absolute / % 0.50 +0.65%

Determined prices

Last Price 79.30 Volume 20,000
Time 10:36:19 Date 31/03/2025

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1324323356
Valor 132432335
Symbol SBSTJB
Barrier 86.06 CHF
Cap 132.40 CHF
Quotation in percent Yes
Coupon p.a. 10.30%
Coupon Premium 9.10%
Coupon Yield 1.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (INFICON Hldg. AG - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
Date of maturity 19/06/2025
Last trading day 12/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name INFICON Hldg. AG
ISIN CH0011029946
Price 100.40 CHF
Date 15/05/25 09:38
Ratio 0.132398
Cap 132.398 CHF
Barrier 86.0585 CHF

Key data

Ask Price (basis for calculation) 68.0000
Maximum yield 47.45%
Maximum yield p.a. 481.09%
Sideways yield p.a. -
Distance to Cap -43.7977
Distance to Cap in % -49.43%
Is Cap Level reached No
Distance to Barrier 19.4
Distance to Barrier in % 2.20%
Is Barrier reached Yes

market maker quality Date: 14/05/2025

Average Spread 0.53%
Last Best Bid Price 77.00 %
Last Best Ask Price 77.40 %
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 379,940 CHF
Average Sell Value 381,940 CHF
Spreads Availability Ratio 91.43%
Quote Availability 91.43%

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