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Callable Barrier Reverse Convertible
Symbol:
SBVWJB
ISIN:
CH1372402565
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:11:41 |
|
83.45 %
|
83.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.40 | ||||
| Diff. absolute / % | -0.95 | -1.13% | |||
Determined prices
| Last Price | 87.75 | Volume | 5,000 | |
| Time | 09:40:49 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1372402565 |
| Valor | 137240256 |
| Symbol | SBVWJB |
| Barrier | 78.03 CHF |
| Cap | 115.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.18% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (INFICON Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.5000 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 395.34% |
| Sideways yield p.a. | - |
| Distance to Cap | -19.3 |
| Distance to Cap in % | -20.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.7 |
| Distance to Barrier in % | 4.38% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 83.20 % |
| Last Best Ask Price | 83.60 % |
| 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 | 423,469 CHF |
| Average Sell Value | 425,469 CHF |
| Spreads Availability Ratio | 1.42% |
| Quote Availability | 99.14% |
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