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Callable Barrier Reverse Convertible
Symbol:
SBVEJB
ISIN:
CH1368658980
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:48 |
|
89.10 %
|
90.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.80 | Volume | 30,000 | |
| Time | 14:14:39 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1368658980 |
| Valor | 136865898 |
| Symbol | SBVEJB |
| Barrier | 18.63 CHF |
| Cap | 26.62 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 0.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 17/03/2026 |
| Last trading day | 10/03/2026 |
| 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 | -4.58 |
| Distance to Cap in % | -20.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.406 |
| Distance to Barrier in % | 15.45% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 91.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 340,072 |
| Average Sell Volume | 340,072 |
| Average Buy Value | 308,644 CHF |
| Average Sell Value | 310,894 CHF |
| Spreads Availability Ratio | 4.91% |
| Quote Availability | 103.50% |
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