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Barrier Reverse Convertible
Symbol:
SBPDJB
ISIN:
CH1428862077
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:01:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.95 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 86.55 | Volume | 500,000 | |
| Time | 16:48:17 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428862077 |
| Valor | 142886207 |
| Symbol | SBPDJB |
| Barrier | 73.42 CHF |
| Cap | 86.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 24/07/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.3500 |
| Maximum yield | 10.03% |
| Maximum yield p.a. | 48.81% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 3.45% |
| Distance to Cap | -7.46 |
| Distance to Cap in % | -9.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.757 |
| Distance to Barrier in % | 1.02% |
| Is Barrier reached | Yes |
market maker quality Date: 04/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.55 % |
| 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 | 451,221 CHF |
| Average Sell Value | 453,471 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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