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Callable Barrier Reverse Convertible
Symbol:
SBLTJB
ISIN:
CH1382827223
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 | 97.00 | ||||
| Diff. absolute / % | 1.00 | +1.04% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 11:22:26 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382827223 |
| Valor | 138282722 |
| Symbol | SBLTJB |
| Barrier | 37.10 CHF |
| Cap | 49.47 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.03% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 11.87% |
| Sideways yield p.a. | 10.17% |
| Distance to Cap | -0.179999 |
| Distance to Cap in % | -0.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.1875 |
| Distance to Barrier in % | 24.73% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,988 |
| Average Buy Value | 481,672 CHF |
| Average Sell Value | 484,160 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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