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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 | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:28 |
|
93.50 %
|
93.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.05 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
Determined prices
| Last Price | 94.95 | Volume | 35,000 | |
| Time | 13:18:01 | Date | 14/11/2025 |
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 | -503 |
| Distance to Cap in % | -15.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 262.8 |
| Distance to Barrier in % | 7.90% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 91.85 % |
| Last Best Ask Price | 92.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,486 |
| Average Sell Volume | 342,486 |
| Average Buy Value | 318,638 CHF |
| Average Sell Value | 320,966 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 103.77% |
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