| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:44:47 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1451430867 |
| Valor | 145143086 |
| Symbol | SBOJJB |
| Barrier | 43.80 CHF |
| Cap | 58.40 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 | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 01/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Sideways yield p.a. | - |
| Distance to Cap | 16.46 |
| Distance to Cap in % | 21.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.06 |
| Distance to Barrier in % | 41.49% |
| Is Barrier reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 101.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,015 CHF |
| Average Sell Value | 490,515 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 68.16% |