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Barrier Reverse Convertible
Symbol:
SBASJB
ISIN:
CH1451430719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:43:11 |
|
92.00 %
|
92.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -1.45 | -1.53% | |||
Determined prices
| Last Price | 99.00 | Volume | 15,000 | |
| Time | 13:42:07 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1451430719 |
| Valor | 145143071 |
| Symbol | SBASJB |
| Barrier | 38.42 CHF |
| Cap | 59.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| 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 | -6.5 |
| Distance to Cap in % | -12.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.185 |
| Distance to Barrier in % | 26.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 347,050 |
| Average Sell Volume | 347,050 |
| Average Buy Value | 312,575 CHF |
| Average Sell Value | 314,825 CHF |
| Spreads Availability Ratio | 5.13% |
| Quote Availability | 101.81% |
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