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Callable Barrier Reverse Convertible
Symbol:
SBXBJB
ISIN:
CH1400993031
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -4.80 | -4.94% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 10:10:12 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1400993031 |
| Valor | 140099303 |
| Symbol | SBXBJB |
| Barrier | 67.54 CHF |
| Cap | 79.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 18.47% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 18.47% |
| Sideways yield p.a. | 14.04% |
| Distance to Cap | -7.42 |
| Distance to Cap in % | -10.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.499 |
| Distance to Barrier in % | 6.25% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 486,745 CHF |
| Average Sell Value | 489,245 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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