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Barrier Reverse Convertible
Symbol:
SBPRJB
ISIN:
CH1382827314
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:08 |
|
84.45 %
|
84.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.45 | ||||
| Diff. absolute / % | -0.75 | -0.90% | |||
Determined prices
| Last Price | 78.45 | Volume | 3,000 | |
| Time | 09:51:02 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827314 |
| Valor | 138282731 |
| Symbol | SBPRJB |
| Barrier | 68.00 CHF |
| Cap | 80.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.76 |
| Distance to Cap in % | -22.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.82 |
| Distance to Barrier in % | 6.62% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 3.88% |
| Last Best Bid Price | 82.50 % |
| Last Best Ask Price | 82.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 294,847 |
| Average Sell Volume | 98,282 |
| Average Buy Value | 231,577 CHF |
| Average Sell Value | 79,727 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 74.34% |
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