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Barrier Reverse Convertible
Symbol:
SBGLJB
ISIN:
CH1451430735
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:25 |
|
90.10 %
|
91.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | 2.15 | +2.41% | |||
Determined prices
| Last Price | 91.50 | Volume | 10,000 | |
| Time | 14:02:00 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1451430735 |
| Valor | 145143073 |
| Symbol | SBGLJB |
| Barrier | 142.60 CHF |
| Cap | 248.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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 | -27.4 |
| Distance to Cap in % | -12.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 78 |
| Distance to Barrier in % | 35.36% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 91.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 453,621 CHF |
| Average Sell Value | 455,871 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 96.16% |
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