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Barrier Reverse Convertible
Symbol:
SBZIJB
ISIN:
CH1423483051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:12:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1423483051 |
| Valor | 142348305 |
| Symbol | SBZIJB |
| Barrier | 965.60 CHF |
| Cap | 1,136.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.65% |
| Coupon Yield | 0.10% |
| 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 | 11/03/2025 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/09/2026 |
| 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 | 107 |
| Distance to Cap in % | 8.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.4 |
| Distance to Barrier in % | 8.47% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 4.03% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 28,650 |
| Average Sell Volume | 28,650 |
| Average Buy Value | 17,751 CHF |
| Average Sell Value | 18,292 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 71.43% |
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