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Barrier Reverse Convertible
Symbol:
SBPDJB
ISIN:
CH1428862077
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:04:01 |
|
93.10 %
|
93.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.45 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 95.75 | Volume | 250,000 | |
| Time | 16:15:01 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428862077 |
| Valor | 142886207 |
| Symbol | SBPDJB |
| Barrier | 73.42 CHF |
| Cap | 86.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 24/07/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| 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 | -7.5 |
| Distance to Cap in % | -9.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.757 |
| Distance to Barrier in % | 1.02% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 213,130 |
| Average Sell Volume | 213,130 |
| Average Buy Value | 213,130 CHF |
| Average Sell Value | 215,261 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.34% |
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