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Barrier Reverse Convertible
Symbol:
SBOFJB
ISIN:
CH1398159645
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:15 |
|
99.85 %
|
100.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 99.45 | Volume | 60,000 | |
| Time | 09:41:23 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398159645 |
| Valor | 139815964 |
| Symbol | SBOFJB |
| Barrier | 15.41 CHF |
| Cap | 22.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.16% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 1.70% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 1.70% |
| Distance to Cap | 0.64 |
| Distance to Cap in % | 2.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.246 |
| Distance to Barrier in % | 31.98% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,333 |
| Average Sell Volume | 368,333 |
| Average Buy Value | 367,701 CHF |
| Average Sell Value | 370,201 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 33.60% |
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