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Barrier Reverse Convertible
Symbol:
SBXYJB
ISIN:
CH1406140199
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 | 97.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.45 | Volume | 15,000 | |
| Time | 09:15:20 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1406140199 |
| Valor | 140614019 |
| Symbol | SBXYJB |
| Barrier | 492.75 CHF |
| Cap | 657.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 15.14% |
| Maximum yield p.a. | 19.59% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 6.32% |
| Distance to Cap | -60.5 |
| Distance to Cap in % | -10.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.75 |
| Distance to Barrier in % | 2.33% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| 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 | 488,499 CHF |
| Average Sell Value | 490,999 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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