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Barrier Reverse Convertible
Symbol:
SBURJB
ISIN:
CH1364606363
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:29:36 |
|
68.27 %
|
68.61 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.90 | ||||
| Diff. absolute / % | -0.63 | -0.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1364606363 |
| Valor | 136460636 |
| Symbol | SBURJB |
| Barrier | 194.18 CHF |
| Cap | 258.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 68.7000 |
| Maximum yield | 47.73% |
| Maximum yield p.a. | 232.28% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -0.70% |
| Distance to Cap | -85.65 |
| Distance to Cap in % | -49.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.525 |
| Distance to Barrier in % | 4.21% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 68.85 % |
| Last Best Ask Price | 69.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 331,703 |
| Average Sell Volume | 331,703 |
| Average Buy Value | 230,233 CHF |
| Average Sell Value | 231,983 CHF |
| Spreads Availability Ratio | 4.67% |
| Quote Availability | 103.29% |
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