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Callable Barrier Reverse Convertible
Symbol:
SBBSJB
ISIN:
CH1375605628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:47:47 |
|
45.90 %
|
46.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 46.00 | ||||
| Diff. absolute / % | -0.15 | -0.33% | |||
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 | CH1375605628 |
| Valor | 137560562 |
| Symbol | SBBSJB |
| Barrier | 179.40 CHF |
| Cap | 276.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.25% |
| Coupon Yield | 0.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tecan Group AG - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 45.9000 |
| Maximum yield | 114.93% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 4.08% |
| Distance to Cap | -150.3 |
| Distance to Cap in % | -119.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.9 |
| Distance to Barrier in % | 3.18% |
| Is Barrier reached | Yes |
market maker quality Date: 15/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 45.60 % |
| Last Best Ask Price | 45.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 329,985 |
| Average Sell Volume | 329,985 |
| Average Buy Value | 151,666 CHF |
| Average Sell Value | 152,831 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.05% |
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