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Barrier Reverse Convertible
Symbol:
SABRJB
ISIN:
CH1449529747
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:06:03 |
|
89.00 %
|
89.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.35 | ||||
| Diff. absolute / % | 0.80 | +0.91% | |||
Determined prices
| Last Price | 88.40 | Volume | 100,000 | |
| Time | 14:06:50 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449529747 |
| Valor | 144952974 |
| Symbol | SABRJB |
| Barrier | 47.48 CHF |
| Cap | 63.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| 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 | -9.85 |
| Distance to Cap in % | -18.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.975 |
| Distance to Barrier in % | 11.18% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 58.38% |
| Last Best Bid Price | 87.55 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 54,387 |
| Average Sell Volume | 54,387 |
| Average Buy Value | 660 CHF |
| Average Sell Value | 1,204 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 71.44% |
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