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Barrier Reverse Convertible
Symbol:
SBSOJB
ISIN:
CH1469478650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:12 |
|
100.45 %
|
101.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.35 | Volume | 20,000 | |
| Time | 09:23:31 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478650 |
| Valor | 146947865 |
| Symbol | SBSOJB |
| Barrier | 117.46 CHF |
| Cap | 167.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| 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 | 52.8 |
| Distance to Cap in % | 23.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.14 |
| Distance to Barrier in % | 46.75% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 101.85 % |
| 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 | 507,195 CHF |
| Average Sell Value | 509,695 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 96.15% |
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