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Callable Barrier Reverse Convertible
Symbol:
SBNQJB
ISIN:
CH1394664432
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:12 |
|
72.75 %
|
73.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.00 | ||||
| Diff. absolute / % | -0.20 | -0.27% | |||
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 | CH1394664432 |
| Valor | 139466443 |
| Symbol | SBNQJB |
| Barrier | 221.63 CHF |
| Cap | 295.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.08% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 04/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 73.3000 |
| Maximum yield | 41.28% |
| Maximum yield p.a. | 83.71% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.15% |
| Distance to Cap | -89.3 |
| Distance to Cap in % | -43.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.675003 |
| Distance to Barrier in % | 0.30% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 73.05 % |
| Last Best Ask Price | 73.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,253 |
| Average Sell Volume | 339,253 |
| Average Buy Value | 247,011 CHF |
| Average Sell Value | 248,842 CHF |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 103.74% |
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