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Barrier Reverse Convertible
Symbol:
SBPMJB
ISIN:
CH1382827264
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:14:44 |
|
36.50 %
|
37.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.40 | ||||
| Diff. absolute / % | 1.00 | +2.35% | |||
Determined prices
| Last Price | 36.95 | Volume | 2,000 | |
| Time | 09:41:06 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827264 |
| Valor | 138282726 |
| Symbol | SBPMJB |
| Barrier | 9.25 CHF |
| Cap | 18.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.20% |
| Coupon Yield | 0.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 06/01/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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 | -13.125 |
| Distance to Cap in % | -244.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.279999 |
| Distance to Barrier in % | 1.47% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 3.16% |
| Last Best Bid Price | 37.00 % |
| Last Best Ask Price | 37.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 47,300 |
| Average Sell Volume | 47,300 |
| Average Buy Value | 44,202 CHF |
| Average Sell Value | 45,621 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 73.65% |
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