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Barrier Reverse Convertible
Symbol:
SBXWJB
ISIN:
CH1406140173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:04:32 |
|
100.55 %
|
101.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.62 | +0.62% | |||
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 | CH1406140173 |
| Valor | 140614017 |
| Symbol | SBXWJB |
| Barrier | 39.13 CHF |
| Cap | 55.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 11/02/2026 |
| 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 | 1.35 |
| Distance to Cap in % | 2.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.12 |
| Distance to Barrier in % | 31.65% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 329,634 |
| Average Sell Volume | 329,634 |
| Average Buy Value | 327,667 CHF |
| Average Sell Value | 330,167 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 103.44% |
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