Login
Barrier Reverse Convertible
Symbol:
SBZZJB
ISIN:
CH1423484182
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:19:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.30 | ||||
| Diff. absolute / % | -1.50 | -2.51% | |||
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 | CH1423484182 |
| Valor | 142348418 |
| Symbol | SBZZJB |
| Barrier | 84.14 CHF |
| Cap | 120.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.64% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 58.6000 |
| Maximum yield | 69.52% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.90% |
| Sideways yield p.a. | -17.34% |
| Distance to Cap | -50.9 |
| Distance to Cap in % | -73.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.06 |
| Distance to Barrier in % | 5.67% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 59.70 % |
| Last Best Ask Price | 60.00 % |
| 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 | 297,348 CHF |
| Average Sell Value | 298,848 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)