Login
Callable Barrier Reverse Convertible
Symbol:
SBVVJB
ISIN:
CH1372402557
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:12 |
|
100.45 %
|
101.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 15.30 | +17.96% | |||
Determined prices
| Last Price | 84.95 | Volume | 15,000 | |
| Time | 09:23:26 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1372402557 |
| Valor | 137240255 |
| Symbol | SBVVJB |
| Barrier | 53.55 CHF |
| Cap | 76.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.43% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (COSMO Pharmaceuticals N.V. - 10/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| 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 | 14 |
| Distance to Cap in % | 15.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.850002 |
| Distance to Barrier in % | 1.56% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.35 % |
| 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 | 484,500 CHF |
| Average Sell Value | 487,000 CHF |
| Spreads Availability Ratio | 1.12% |
| Quote Availability | 93.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)