Login
Barrier Reverse Convertible
Symbol:
SBAPJB
ISIN:
CH1456346290
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:07:05 |
|
94.80 %
|
95.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 11:36:53 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1456346290 |
| Valor | 145634629 |
| Symbol | SBAPJB |
| Barrier | 142.40 CHF |
| Cap | 178.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | -11.3 |
| Distance to Cap in % | -6.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.3 |
| Distance to Barrier in % | 14.58% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 349,144 |
| Average Sell Volume | 349,144 |
| Average Buy Value | 332,213 CHF |
| Average Sell Value | 334,638 CHF |
| Spreads Availability Ratio | 5.20% |
| Quote Availability | 99.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)