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Callable Barrier Reverse Convertible
Symbol:
SBKEJB
ISIN:
CH1379724292
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:21:00 |
|
99.70 %
|
100.15 %
|
CHF |
| Volume |
80,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1379724292 |
| Valor | 137972429 |
| Symbol | SBKEJB |
| Barrier | 119.68 CHF |
| Cap | 149.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 4.76% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 4.76% |
| Sideways yield p.a. | 6.14% |
| Distance to Cap | 31.7 |
| Distance to Cap in % | 17.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.62 |
| Distance to Barrier in % | 33.99% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 498,165 CHF |
| Average Sell Value | 500,665 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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