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Barrier Reverse Convertible
Symbol:
SBDAJB
ISIN:
CH1406140124
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 | 82.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.00 | Volume | 20,000 | |
| Time | 13:54:43 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1406140124 |
| Valor | 140614012 |
| Symbol | SBDAJB |
| Barrier | 15.41 CHF |
| Cap | 20.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.34% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.5000 |
| Maximum yield | 31.92% |
| Maximum yield p.a. | 39.36% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 0.99% |
| Distance to Cap | -5.16 |
| Distance to Cap in % | -33.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.155 |
| Distance to Barrier in % | 1.00% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 82.65 % |
| Last Best Ask Price | 83.05 % |
| 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 | 411,886 CHF |
| Average Sell Value | 413,886 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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