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Callable Barrier Reverse Convertible
Symbol:
SBZPJB
ISIN:
CH1423484083
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
22:00:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 97.00 | Volume | 30,000 | |
| Time | 09:12:36 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1423484083 |
| Valor | 142348408 |
| Symbol | SBZPJB |
| Barrier | 474.24 CHF |
| Cap | 592.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 4.25% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 4.25% |
| Distance to Cap | -10 |
| Distance to Cap in % | -1.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.56 |
| Distance to Barrier in % | 18.63% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 499,841 CHF |
| Average Sell Value | 502,341 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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