Login
Barrier Reverse Convertible
Symbol:
SBJTJB
ISIN:
CH1498420715
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
05:54:03 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1498420715 |
| Valor | 149842071 |
| Symbol | SBJTJB |
| Barrier | 45.84 CHF |
| Cap | 57.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.25% |
| 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 | 09/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 14.75% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 14.75% |
| Sideways yield p.a. | 9.90% |
| Distance to Cap | 0.639999 |
| Distance to Cap in % | 1.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.1 |
| Distance to Barrier in % | 20.88% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 2.86% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 58,757 |
| Average Sell Volume | 58,757 |
| Average Buy Value | 32,880 CHF |
| Average Sell Value | 33,370 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 99.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)