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Barrier Reverse Convertible
Symbol:
SBJZJB
ISIN:
CH1469478619
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:28 |
|
93.15 %
|
94.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 95.90 | Volume | 5,000 | |
| Time | 11:34:08 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478619 |
| Valor | 146947861 |
| Symbol | SBJZJB |
| Barrier | 503.20 CHF |
| Cap | 592.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| 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 | -34 |
| Distance to Cap in % | -6.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.8 |
| Distance to Barrier in % | 9.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,353 |
| Average Sell Volume | 342,353 |
| Average Buy Value | 323,386 CHF |
| Average Sell Value | 325,715 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 103.97% |
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