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Callable Barrier Reverse Convertible
Symbol:
SBSVJB
ISIN:
CH1439622833
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:28:34 |
|
87.90 %
|
88.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.55 | ||||
| Diff. absolute / % | -0.35 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622833 |
| Valor | 143962283 |
| Symbol | SBSVJB |
| Barrier | 2.66 CHF |
| Cap | 3.79 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 22/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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 | -0.566 |
| Distance to Cap in % | -17.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.1682 |
| Distance to Barrier in % | 5.96% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 3.55% |
| Last Best Bid Price | 86.40 % |
| Last Best Ask Price | 86.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 41,519 CHF |
| Average Sell Value | 43,019 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.06% |
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