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Barrier Reverse Convertible
Symbol:
SBOIJB
ISIN:
CH1398159678
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
15:11:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 50,000 | |
| Time | 16:54:52 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398159678 |
| Valor | 139815967 |
| Symbol | SBOIJB |
| Barrier | 486.80 CHF |
| Cap | 608.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Premium | 5.46% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| 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
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 11.43% |
| Distance to Cap | -21.5 |
| Distance to Cap in % | -3.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 100.2 |
| Distance to Barrier in % | 17.07% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| 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 | 493,954 CHF |
| Average Sell Value | 496,454 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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