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Barrier Reverse Convertible
Symbol:
SBYEJB
ISIN:
CH1406140256
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.90 | ||||
| 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 | CH1406140256 |
| Valor | 140614025 |
| Symbol | SBYEJB |
| Barrier | 228.90 CHF |
| Cap | 305.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 66.4500 |
| Maximum yield | 55.65% |
| Maximum yield p.a. | 118.10% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 3.84% |
| Distance to Cap | -109.5 |
| Distance to Cap in % | -55.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.70001 |
| Distance to Barrier in % | 3.25% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 66.40 % |
| Last Best Ask Price | 66.75 % |
| 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 | 329,793 CHF |
| Average Sell Value | 331,543 CHF |
| Spreads Availability Ratio | 64.39% |
| Quote Availability | 64.39% |
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