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Barrier Reverse Convertible
Symbol:
SBHVJB
ISIN:
CH1481596612
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:14 |
|
92.15 %
|
93.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 6,000 | |
| Time | 10:49:09 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596612 |
| Valor | 148159661 |
| Symbol | SBHVJB |
| Barrier | 2.48 CHF |
| Cap | 3.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| 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 | -0.315 |
| Distance to Cap in % | -9.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.7485 |
| Distance to Barrier in % | 23.17% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.01% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 90.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 655,263 |
| Average Sell Volume | 327,631 |
| Average Buy Value | 153,815 CHF |
| Average Sell Value | 81,907 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 71.57% |
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