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Callable Barrier Reverse Convertible
Symbol:
SBSWJB
ISIN:
CH1439622841
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:23 |
|
95.85 %
|
96.80 %
|
CHF |
| Volume |
280,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | 96.15 | Volume | 30,000 | |
| Time | 16:18:36 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622841 |
| Valor | 143962284 |
| Symbol | SBSWJB |
| Barrier | 124.96 CHF |
| Cap | 227.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| 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 | -6.59999 |
| Distance to Cap in % | -2.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.64 |
| Distance to Barrier in % | 43.35% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.35 % |
| 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 | 485,499 CHF |
| Average Sell Value | 487,999 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 94.87% |
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