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Callable Barrier Reverse Convertible
Symbol:
SBXJJB
ISIN:
CH1400993114
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 | 94.85 | ||||
| Diff. absolute / % | -5.00 | -5.27% | |||
Determined prices
| Last Price | 96.25 | Volume | 10,000 | |
| Time | 09:54:46 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1400993114 |
| Valor | 140099311 |
| Symbol | SBXJJB |
| Barrier | 216.16 CHF |
| Cap | 270.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.89% |
| 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) | 90.6000 |
| Maximum yield | 21.50% |
| Maximum yield p.a. | 16.52% |
| Sideways yield | 21.50% |
| Sideways yield p.a. | 16.52% |
| Distance to Cap | -34 |
| Distance to Cap in % | -14.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.04 |
| Distance to Barrier in % | 8.48% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.85 % |
| 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 | 470,702 CHF |
| Average Sell Value | 472,972 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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