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Callable Barrier Reverse Convertible
Symbol:
SBRPJB
ISIN:
CH1431998165
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:00 |
|
96.00 %
|
- %
|
CHF |
| Volume |
20,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.45 | Volume | 5,000 | |
| Time | 10:50:36 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1431998165 |
| Valor | 143199816 |
| Symbol | SBRPJB |
| Barrier | 112.77 CHF |
| Cap | 187.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| 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 | -23.8 |
| Distance to Cap in % | -14.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.38 |
| Distance to Barrier in % | 31.30% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 344,379 |
| Average Sell Volume | 344,379 |
| Average Buy Value | 331,309 CHF |
| Average Sell Value | 333,731 CHF |
| Spreads Availability Ratio | 5.04% |
| Quote Availability | 103.82% |
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