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Barrier Reverse Convertible
Symbol:
SBXNJB
ISIN:
CH1402891548
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:32:19 |
|
98.80 %
|
99.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| 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 | CH1402891548 |
| Valor | 140289154 |
| Symbol | SBXNJB |
| Barrier | 253.75 CHF |
| Cap | 362.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.06% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 14.83% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 14.83% |
| Distance to Cap | -40.5 |
| Distance to Cap in % | -12.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.25 |
| Distance to Barrier in % | 21.20% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 489,695 CHF |
| Average Sell Value | 492,195 CHF |
| Spreads Availability Ratio | 1.54% |
| Quote Availability | 100.25% |
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