Login
Barrier Reverse Convertible
Symbol:
SBYCJB
ISIN:
CH1406140231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:24 |
|
99.15 %
|
99.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.70 | Volume | 30,000 | |
| Time | 14:07:02 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1406140231 |
| Valor | 140614023 |
| Symbol | SBYCJB |
| Barrier | 15.45 CHF |
| Cap | 20.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.67% |
| 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 | -1.19 |
| Distance to Cap in % | -6.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.96 |
| Distance to Barrier in % | 20.40% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,478 |
| Average Sell Volume | 368,478 |
| Average Buy Value | 365,700 CHF |
| Average Sell Value | 368,200 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 104.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)