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Callable Barrier Reverse Convertible
Symbol:
SBWLJB
ISIN:
CH1390920275
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:30:19 |
|
57.75 %
|
58.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 57.40 | ||||
| Diff. absolute / % | 0.10 | +0.19% | |||
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 | CH1390920275 |
| Valor | 139092027 |
| Symbol | SBWLJB |
| Barrier | 12.22 CHF |
| Cap | 17.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| 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 | -7.99 |
| Distance to Cap in % | -84.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.338 |
| Distance to Barrier in % | 2.69% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 57.25 % |
| Last Best Ask Price | 57.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,489 |
| Average Sell Volume | 340,489 |
| Average Buy Value | 193,912 CHF |
| Average Sell Value | 195,332 CHF |
| Spreads Availability Ratio | 4.92% |
| Quote Availability | 103.61% |
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