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Barrier Reverse Convertible
Symbol:
SBXRJB
ISIN:
CH1402891589
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:31:46 |
|
57.30 %
|
57.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.15 | Volume | 15,000 | |
| Time | 09:33:57 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402891589 |
| Valor | 140289158 |
| Symbol | SBXRJB |
| Barrier | 4.95 CHF |
| Cap | 9.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 21.39% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 05/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 21.21% |
| Sideways yield p.a. | - |
| Distance to Cap | -4.5275 |
| Distance to Cap in % | -84.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.1263 |
| Distance to Barrier in % | 2.49% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 2.22% |
| Last Best Bid Price | 57.95 % |
| Last Best Ask Price | 58.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 267,100 |
| Average Sell Volume | 89,033 |
| Average Buy Value | 214,401 CHF |
| Average Sell Value | 72,967 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 71.67% |
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