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Barrier Reverse Convertible
Symbol:
SBENJB
ISIN:
CH1435110403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:49:13 |
|
66.45 %
|
67.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.35 | ||||
| Diff. absolute / % | -0.95 | -1.41% | |||
Determined prices
| Last Price | 72.15 | Volume | 3,000 | |
| Time | 13:41:01 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435110403 |
| Valor | 143511040 |
| Symbol | SBENJB |
| Barrier | 65.28 CHF |
| Cap | 81.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 30/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 20/05/2026 |
| 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 | -30.4 |
| Distance to Cap in % | -59.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.520003 |
| Distance to Barrier in % | 0.79% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 65.50 % |
| Last Best Ask Price | 65.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 17,152 CHF |
| Average Sell Value | 17,282 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 73.65% |
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