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Barrier Reverse Convertible
Symbol:
SBDSJB
ISIN:
CH1412304912
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 5,000 | |
| Time | 15:18:00 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1412304912 |
| Valor | 141230491 |
| Symbol | SBDSJB |
| Barrier | 888.25 CHF |
| Cap | 1,045.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.59% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 1.59% |
| Sideways yield p.a. | 8.42% |
| Distance to Cap | 234 |
| Distance to Cap in % | 18.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.75 |
| Distance to Barrier in % | 15.81% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 71.68% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 275,000 |
| Average Sell Volume | 275,000 |
| Average Buy Value | 248,300 CHF |
| Average Sell Value | 249,800 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 97.40% |
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