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Barrier Reverse Convertible
Symbol:
SBNXJB
ISIN:
CH1394664440
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:18:49 |
|
86.70 %
|
87.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394664440 |
| Valor | 139466444 |
| Symbol | SBNXJB |
| Barrier | 77.06 CHF |
| Cap | 118.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| 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 | -27.21 |
| Distance to Cap in % | -29.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.2825 |
| Distance to Barrier in % | 15.64% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 341,571 |
| Average Sell Volume | 341,571 |
| Average Buy Value | 298,188 CHF |
| Average Sell Value | 300,438 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 103.76% |
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