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Barrier Reverse Convertible
Symbol:
SBZTJB
ISIN:
CH1423484125
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:29 |
|
99.75 %
|
100.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 3,000 | |
| Time | 16:31:05 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423484125 |
| Valor | 142348412 |
| Symbol | SBZTJB |
| Barrier | 126.68 CHF |
| Cap | 158.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 10.85% |
| Coupon Yield | 0.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Compagnie Financière Richemont SA - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| 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 | 14.55 |
| Distance to Cap in % | 8.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.17001 |
| Distance to Barrier in % | 6.75% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,501 CHF |
| Average Sell Value | 501,001 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 89.35% |
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