Login
Barrier Reverse Convertible
Symbol:
SBHZJB
ISIN:
CH1456346340
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -0.55 | -0.58% | |||
Determined prices
| Last Price | 96.80 | Volume | 20,000 | |
| Time | 09:46:43 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1456346340 |
| Valor | 145634634 |
| Symbol | SBHZJB |
| Barrier | 120.47 CHF |
| Cap | 172.10 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 | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | -7.95001 |
| Distance to Cap in % | -4.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.68 |
| Distance to Barrier in % | 26.61% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 338,532 |
| Average Sell Volume | 338,532 |
| Average Buy Value | 321,746 CHF |
| Average Sell Value | 324,152 CHF |
| Spreads Availability Ratio | 4.86% |
| Quote Availability | 103.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)