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Callable Barrier Reverse Convertible
Symbol:
SBTAJB
ISIN:
CH1324323422
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 | 97.85 | ||||
| Diff. absolute / % | -1.35 | -1.38% | |||
Determined prices
| Last Price | 98.80 | Volume | 50,000 | |
| Time | 09:15:01 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1324323422 |
| Valor | 132432342 |
| Symbol | SBTAJB |
| Barrier | 423.20 CHF |
| Cap | 529.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 4.98% |
| Coupon Yield | 1.17% |
| 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) | 97.9500 |
| Maximum yield | 10.55% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 10.55% |
| Sideways yield p.a. | 7.75% |
| Distance to Cap | -26.5 |
| Distance to Cap in % | -5.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.3 |
| Distance to Barrier in % | 15.78% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 97.85 % |
| 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 | 486,913 CHF |
| Average Sell Value | 489,413 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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