Login
Callable Barrier Reverse Convertible
Symbol:
SBODJB
ISIN:
CH1398159629
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:54:23 |
|
85.20 %
|
85.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.70 | ||||
| Diff. absolute / % | -0.25 | -0.30% | |||
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 | CH1398159629 |
| Valor | 139815962 |
| Symbol | SBODJB |
| Barrier | 518.40 CHF |
| Cap | 648.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Burckhardt Compression Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| 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 | -110 |
| Distance to Cap in % | -20.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.6 |
| Distance to Barrier in % | 2.37% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 3.37% |
| Last Best Bid Price | 85.05 % |
| Last Best Ask Price | 85.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,794 |
| Average Sell Volume | 208,027 |
| Average Buy Value | 213,467 CHF |
| Average Sell Value | 132,257 CHF |
| Spreads Availability Ratio | 5.77% |
| Quote Availability | 95.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)