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Barrier Reverse Convertible
Symbol:
SBHCJB
ISIN:
CH1439622809
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:30:17 |
|
90.75 %
|
91.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1439622809 |
| Valor | 143962280 |
| Symbol | SBHCJB |
| Barrier | 488.80 CHF |
| Cap | 611.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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 | -79 |
| Distance to Cap in % | -14.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.2 |
| Distance to Barrier in % | 8.12% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.55% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 41,519 CHF |
| Average Sell Value | 43,019 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 71.31% |
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