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Barrier Reverse Convertible
Symbol:
SBGKJB
ISIN:
CH1412304961
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 32.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 42.90 | Volume | 20,000 | |
| Time | 15:42:27 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1412304961 |
| Valor | 141230496 |
| Symbol | SBGKJB |
| Barrier | 8.40 CHF |
| Cap | 10.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rieter Hldg. AG - 02/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| 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 | -7.2693 |
| Distance to Cap in % | -225.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.22 |
| Distance to Barrier in % | 1.68% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.67% |
| Last Best Bid Price | 31.50 % |
| Last Best Ask Price | 31.75 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 97,814 |
| Average Sell Volume | 32,605 |
| Average Buy Value | 179,416 CHF |
| Average Sell Value | 60,653 CHF |
| Spreads Availability Ratio | 4.56% |
| Quote Availability | 71.39% |
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