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Barrier Reverse Convertible
Symbol:
SBXQJB
ISIN:
CH1402891571
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 | 91.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402891571 |
| Valor | 140289157 |
| Symbol | SBXQJB |
| Barrier | 70.38 CHF |
| Cap | 82.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 07/04/2025) |
| 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) | 91.8000 |
| Maximum yield | 15.00% |
| Maximum yield p.a. | 18.25% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 5.77% |
| Distance to Cap | -7.9 |
| Distance to Cap in % | -10.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.44 |
| Distance to Barrier in % | 3.35% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.35 % |
| 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 | 458,076 CHF |
| Average Sell Value | 460,326 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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