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Callable Barrier Reverse Convertible
Symbol:
SBXBJB
ISIN:
CH1400993031
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:24:20 |
|
64.90 %
|
65.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.25 | ||||
| Diff. absolute / % | -1.10 | -1.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) |
| 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) | 65.5000 |
| Maximum yield | 53.86% |
| Maximum yield p.a. | 357.41% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -1.16% |
| Distance to Cap | -28.44 |
| Distance to Cap in % | -55.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.279 |
| Distance to Barrier in % | 7.25% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 64.90 % |
| Last Best Ask Price | 65.25 % |
| 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 | 328,168 CHF |
| Average Sell Value | 329,895 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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