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Callable Barrier Reverse Convertible
Symbol:
SBEBJB
ISIN:
CH1456346324
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:48 |
|
96.65 %
|
97.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | 0.75 | +0.78% | |||
Determined prices
| Last Price | 97.75 | Volume | 10,000 | |
| Time | 12:35:41 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1456346324 |
| Valor | 145634632 |
| Symbol | SBEBJB |
| Barrier | 87.04 CHF |
| Cap | 108.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.2 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.56 |
| Distance to Barrier in % | 18.35% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.80% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 58,100 |
| Average Sell Volume | 58,100 |
| Average Buy Value | 19,173 CHF |
| Average Sell Value | 19,768 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 73.51% |
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