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Barrier Reverse Convertible
Symbol:
SBOIJB
ISIN:
CH1398159678
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:56:53 |
|
99.95 %
|
100.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398159678 |
| Valor | 139815967 |
| Symbol | SBOIJB |
| Barrier | 484.22 CHF |
| Cap | 605.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.46% |
| 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) | 100.4500 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -4.05% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -4.05% |
| Distance to Cap | -51.2771 |
| Distance to Cap in % | -9.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.7784 |
| Distance to Barrier in % | 12.60% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 332,753 |
| Average Sell Volume | 332,753 |
| Average Buy Value | 331,934 CHF |
| Average Sell Value | 334,434 CHF |
| Spreads Availability Ratio | 4.70% |
| Quote Availability | 102.96% |
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