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Barrier Reverse Convertible
Symbol:
SBPBJB
ISIN:
CH1400992991
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:04:25 |
|
84.40 %
|
85.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.70 | ||||
| Diff. absolute / % | -1.20 | -1.55% | |||
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 | CH1400992991 |
| Valor | 140099299 |
| Symbol | SBPBJB |
| Barrier | 169.00 CHF |
| Cap | 260.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.36% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Comet Hldg. AG - 02/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| 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 | -39.4 |
| Distance to Cap in % | -17.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 1 |
| Distance to Barrier in % | 0.59% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 84.75 % |
| Last Best Ask Price | 85.15 % |
| 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 | 417,106 CHF |
| Average Sell Value | 419,106 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 95.84% |
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