Login
Barrier Reverse Convertible
Symbol:
SBJBJB
ISIN:
CH1494044907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.75 | Volume | 1,000 | |
| Time | 14:05:26 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1494044907 |
| Valor | 149404490 |
| Symbol | SBJBJB |
| Barrier | 41.76 CHF |
| Cap | 53.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 12.37% |
| Maximum yield p.a. | 8.53% |
| Sideways yield | 12.37% |
| Sideways yield p.a. | 8.53% |
| Distance to Cap | 4.06 |
| Distance to Cap in % | 7.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.183 |
| Distance to Barrier in % | 27.93% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,000 |
| Average Sell Volume | 375,000 |
| Average Buy Value | 379,450 CHF |
| Average Sell Value | 381,712 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 99.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)