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Barrier Reverse Convertible
Symbol:
SBDVJB
ISIN:
CH1402891506
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:37 |
|
78.20 %
|
79.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.55 | ||||
| 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 | CH1402891506 |
| Valor | 140289150 |
| Symbol | SBDVJB |
| Barrier | 161.60 CHF |
| Cap | 202.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.12% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bossard Hldg. AG I - 18/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| 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 | -44.6 |
| Distance to Cap in % | -28.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.599997 |
| Distance to Barrier in % | 0.37% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 76.55 % |
| Last Best Ask Price | 76.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,644 |
| Average Sell Volume | 342,644 |
| Average Buy Value | 264,332 CHF |
| Average Sell Value | 266,332 CHF |
| Spreads Availability Ratio | 4.99% |
| Quote Availability | 102.48% |
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