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Barrier Reverse Convertible
Symbol:
SBHBJB
ISIN:
CH1390920119
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.12.25
22:06:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.55 | +0.74% | |||
Determined prices
| Last Price | 75.05 | Volume | 3,000 | |
| Time | 09:50:31 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920119 |
| Valor | 139092011 |
| Symbol | SBHBJB |
| Barrier | 223.28 CHF |
| Cap | 297.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.07% |
| Coupon Yield | 0.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| 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 | -98.85 |
| Distance to Cap in % | -49.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.325 |
| Distance to Barrier in % | 5.63% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 66.55 % |
| Last Best Ask Price | 66.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,442 |
| Average Sell Volume | 340,442 |
| Average Buy Value | 230,047 CHF |
| Average Sell Value | 231,797 CHF |
| Spreads Availability Ratio | 4.92% |
| Quote Availability | 103.76% |
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