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Callable Barrier Reverse Convertible
Symbol:
SBQKJB
ISIN:
CH1390920218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:14 |
|
45.95 %
|
46.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 46.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920218 |
| Valor | 139092021 |
| Symbol | SBQKJB |
| Barrier | 7.14 CHF |
| Cap | 14.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.36% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 10/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| 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 | -8.9099 |
| Distance to Cap in % | -165.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.465 |
| Distance to Barrier in % | 6.11% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 14.12% |
| Last Best Bid Price | 46.40 % |
| Last Best Ask Price | 46.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 32,764 |
| Average Sell Volume | 32,764 |
| Average Buy Value | 5,728 CHF |
| Average Sell Value | 6,588 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 73.68% |
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