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Callable Barrier Reverse Convertible
Symbol:
SBTKJB
ISIN:
CH1326476707
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:29:00 |
|
99.30 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
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 | CH1326476707 |
| Valor | 132647670 |
| Symbol | SBTKJB |
| Barrier | 165.49 CHF |
| Cap | 254.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 26/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 8.23% |
| Distance to Cap | 15.2 |
| Distance to Cap in % | 5.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.31 |
| Distance to Barrier in % | 38.66% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| 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 | 494,935 CHF |
| Average Sell Value | 497,435 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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