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Barrier Reverse Convertible
Symbol:
SBDIJB
ISIN:
CH1457804255
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:56:38 |
|
101.40 %
|
101.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1457804255 |
| Valor | 145780425 |
| Symbol | SBDIJB |
| Barrier | 38.64 CHF |
| Cap | 51.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.60% |
| Maximum yield p.a. | 2.64% |
| Sideways yield | 1.60% |
| Sideways yield p.a. | 2.64% |
| Distance to Cap | 6.78 |
| Distance to Cap in % | 11.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.66 |
| Distance to Barrier in % | 33.72% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 332,409 |
| Average Sell Volume | 332,409 |
| Average Buy Value | 337,018 CHF |
| Average Sell Value | 339,518 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 102.57% |
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