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Callable Barrier Reverse Convertible
Symbol:
SBGNJB
ISIN:
CH1481596570
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:42 |
|
94.35 %
|
95.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
Determined prices
| Last Price | 96.00 | Volume | 10,000 | |
| Time | 12:57:56 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1481596570 |
| Valor | 148159657 |
| Symbol | SBGNJB |
| Barrier | 494.28 CHF |
| Cap | 581.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| 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 | -23.5 |
| Distance to Cap in % | -4.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.725 |
| Distance to Barrier in % | 11.42% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,349 |
| Average Sell Volume | 342,349 |
| Average Buy Value | 326,978 CHF |
| Average Sell Value | 329,399 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 103.97% |
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