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Callable Barrier Reverse Convertible
Symbol:
SABHJB
ISIN:
CH1444272749
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:09:15 |
|
85.20 %
|
86.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.40 | Volume | 2,000 | |
| Time | 16:32:46 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444272749 |
| Valor | 144427274 |
| Symbol | SABHJB |
| Barrier | 4.30 CHF |
| Cap | 6.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| 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 | -1.51 |
| Distance to Cap in % | -28.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.07 |
| Distance to Barrier in % | 19.93% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 5.70% |
| Last Best Bid Price | 85.95 % |
| Last Best Ask Price | 86.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 350,646 |
| Average Sell Volume | 116,882 |
| Average Buy Value | 110,949 CHF |
| Average Sell Value | 38,983 CHF |
| Spreads Availability Ratio | 3.78% |
| Quote Availability | 73.65% |
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