Barrier Reverse Convertible

Termsheet  
Symbol: SBXFJB
Underlyings: ABB
ISIN: CH1400993072
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:44:46
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1400993072
Valor 140099307
Symbol SBXFJB
Barrier 36.71 CHF
Cap 48.95 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.59%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2025
Date of maturity 21/01/2026
Last trading day 14/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name ABB
ISIN CH0012221716
Price 58.78 CHF
Date 05/12/25 16:35
Ratio 0.04895
Cap 48.95 CHF
Barrier 36.7125 CHF

Key data

Sideways yield p.a. -
Distance to Cap 9.95
Distance to Cap in % 16.89%
Is Cap Level reached No
Distance to Barrier 22.1875
Distance to Barrier in % 37.67%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.05 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 370,649
Average Sell Volume 370,649
Average Buy Value 372,364 CHF
Average Sell Value 374,864 CHF
Spreads Availability Ratio 6.07%
Quote Availability 33.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.