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Barrier Reverse Convertible
Symbol:
SBJGJB
ISIN:
CH1469478577
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:12:51 |
|
95.95 %
|
96.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 98.95 | Volume | 25,000 | |
| Time | 16:02:15 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478577 |
| Valor | 146947857 |
| Symbol | SBJGJB |
| Barrier | 433.65 CHF |
| Cap | 578.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| 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 | -29.4 |
| Distance to Cap in % | -5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.15 |
| Distance to Barrier in % | 20.98% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 330,559 |
| Average Sell Volume | 330,559 |
| Average Buy Value | 318,754 CHF |
| Average Sell Value | 321,170 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 103.22% |
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