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Barrier Reverse Convertible
Symbol:
SBPRJB
ISIN:
CH1382827314
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.65 | ||||
| Diff. absolute / % | 1.30 | +1.65% | |||
Determined prices
| Last Price | 80.80 | Volume | 3,000 | |
| Time | 13:46:13 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827314 |
| Valor | 138282731 |
| Symbol | SBPRJB |
| Barrier | 68.00 CHF |
| Cap | 80.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.0000 |
| Maximum yield | 25.24% |
| Maximum yield p.a. | 368.46% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | -16.22 |
| Distance to Cap in % | -25.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.82 |
| Distance to Barrier in % | 6.62% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.10 % |
| 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 | 396,077 CHF |
| Average Sell Value | 398,077 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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