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Barrier Reverse Convertible
Symbol:
SBXTJB
ISIN:
CH1402891605
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
09:10:27 |
|
100.52 %
|
101.02 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1402891605 |
| Valor | 140289160 |
| Symbol | SBXTJB |
| Barrier | 78.57 CHF |
| Cap | 92.44 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.56% |
| 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) | 101.0200 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -0.99% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -0.99% |
| Distance to Cap | 15.3 |
| Distance to Cap in % | 14.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.126 |
| Distance to Barrier in % | 27.04% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 11.13% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 90,490 |
| Average Sell Volume | 90,490 |
| Average Buy Value | 65,390 CHF |
| Average Sell Value | 65,980 CHF |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 91.81% |
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