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Barrier Reverse Convertible
Symbol:
SBRMJB
ISIN:
CH1428862127
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:22:14 |
|
64.70 %
|
65.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.00 | ||||
| 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 | CH1428862127 |
| Valor | 142886212 |
| Symbol | SBRMJB |
| Barrier | 11.47 CHF |
| Cap | 15.29 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| 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 | -5.82 |
| Distance to Cap in % | -61.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.0925 |
| Distance to Barrier in % | 8.70% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 63.85 % |
| Last Best Ask Price | 64.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,382 |
| Average Sell Volume | 342,382 |
| Average Buy Value | 217,405 CHF |
| Average Sell Value | 218,984 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 103.97% |
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