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Barrier Reverse Convertible
Symbol:
SBXFJB
ISIN:
CH1400993072
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:21 |
|
100.25 %
|
100.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400993072 |
| Valor | 140099307 |
| Symbol | SBXFJB |
| Barrier | 36.71 CHF |
| Cap | 48.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.59% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/01/2026 |
| Last trading day | 14/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -1.52% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -1.52% |
| Distance to Cap | 9.31 |
| Distance to Cap in % | 15.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.5475 |
| Distance to Barrier in % | 36.99% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,329 |
| Average Sell Volume | 368,329 |
| Average Buy Value | 369,230 CHF |
| Average Sell Value | 371,730 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 33.60% |
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