Login
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 | 94.70 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | Yes (Alcon - 07/04/2025) |
| 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) | 94.7000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 12.39% |
| Sideways yield | 9.90% |
| Sideways yield p.a. | 7.74% |
| Distance to Cap | -4.56 |
| Distance to Cap in % | -6.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.279 |
| Distance to Barrier in % | 7.25% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.15 % |
| 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 | 472,426 CHF |
| Average Sell Value | 474,679 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)