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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
03.06.26
21:29:31 |
|
66.45 %
|
67.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.40 | ||||
| Diff. absolute / % | -0.90 | -1.34% | |||
Determined prices
| Last Price | 67.20 | Volume | 5,000 | |
| Time | 10:49:47 | Date | 03/03/2026 |
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) |
| 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) | 67.0500 |
| Maximum yield | 50.93% |
| Maximum yield p.a. | 269.43% |
| Sideways yield | 1.79% |
| Sideways yield p.a. | 9.48% |
| Distance to Cap | -101.2 |
| Distance to Cap in % | -49.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.70001 |
| Distance to Barrier in % | 3.25% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 66.80 % |
| Last Best Ask Price | 67.15 % |
| 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 | 334,348 CHF |
| Average Sell Value | 336,098 CHF |
| Spreads Availability Ratio | 96.93% |
| Quote Availability | 96.93% |
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