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Barrier Reverse Convertible
Symbol:
SBYBJB
ISIN:
CH1406140223
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 30,000 | |
| Time | 16:21:13 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1406140223 |
| Valor | 140614022 |
| Symbol | SBYBJB |
| Barrier | 3,063.20 CHF |
| Cap | 3,829.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.42% |
| 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 | -458 |
| Distance to Cap in % | -13.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 307.8 |
| Distance to Barrier in % | 9.13% |
| Is Barrier reached | No |
market maker quality Date: 10/11/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.65 % |
| 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 | 465,389 CHF |
| Average Sell Value | 467,639 CHF |
| Spreads Availability Ratio | 65.98% |
| Quote Availability | 65.98% |
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