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Barrier Reverse Convertible
Symbol:
SBXHJB
ISIN:
CH1400993098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.25
12:06:27 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
Performance
| Closing prev. day | 89.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.00 | Volume | 15,000 | |
| Time | 16:20:51 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400993098 |
| Valor | 140099309 |
| Symbol | SBXHJB |
| Barrier | 2,970.00 CHF |
| Cap | 3,960.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| 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 | -589 |
| Distance to Cap in % | -17.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 401 |
| Distance to Barrier in % | 11.90% |
| Is Barrier reached | No |
market maker quality Date: 10/11/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 89.95 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 448,900 CHF |
| Average Sell Value | 451,150 CHF |
| Spreads Availability Ratio | 26.02% |
| Quote Availability | 26.02% |
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