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Barrier Reverse Convertible
Symbol:
SBXIJB
ISIN:
CH1400993106
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:31 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 2,000 | |
| Time | 09:55:07 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400993106 |
| Valor | 140099310 |
| Symbol | SBXIJB |
| Barrier | 37.18 CHF |
| Cap | 57.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 0.11% |
| 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
| Ask Price (basis for calculation) | 97.8800 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 12.10% |
| Distance to Cap | -1.45 |
| Distance to Cap in % | -2.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.57 |
| Distance to Barrier in % | 33.31% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 329,248 |
| Average Sell Volume | 329,248 |
| Average Buy Value | 315,815 CHF |
| Average Sell Value | 318,230 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 103.46% |
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