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Barrier Reverse Convertible
Symbol:
SBAZJB
ISIN:
CH1498420681
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
21:10:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | 0.82 | +0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420681 |
| Valor | 149842068 |
| Symbol | SBAZJB |
| Barrier | 10,004.50 CHF |
| Cap | 11,770.00 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 | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 6.35% |
| Distance to Cap | -30 |
| Distance to Cap in % | -0.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 1735.5 |
| Distance to Barrier in % | 14.78% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.55% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,324 |
| Average Buy Value | 583,589 CHF |
| Average Sell Value | 88,303 CHF |
| Spreads Availability Ratio | 4.67% |
| Quote Availability | 97.80% |
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