Login
Barrier Reverse Convertible
Symbol:
SBIVJB
ISIN:
CH1451430826
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:06:32 |
|
97.95 %
|
98.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | 0.45 | +0.47% | |||
Determined prices
| Last Price | 93.70 | Volume | 5,000 | |
| Time | 13:22:55 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1451430826 |
| Valor | 145143082 |
| Symbol | SBIVJB |
| Barrier | 33.78 CHF |
| Cap | 42.23 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| 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 | 1.43 |
| Distance to Cap in % | 3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.876 |
| Distance to Barrier in % | 22.62% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.26% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 384,698 CHF |
| Average Sell Value | 385,698 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 74.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)