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Barrier Reverse Convertible
Symbol:
SBRMJB
ISIN:
CH1428862127
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:50:45 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.20 | ||||
| Diff. absolute / % | 0.45 | +0.59% | |||
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 | CH1428862127 |
| Valor | 142886212 |
| Symbol | SBRMJB |
| Barrier | 11.47 CHF |
| Cap | 15.29 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.1000 |
| Maximum yield | 26.88% |
| Maximum yield p.a. | 110.26% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 1.15% |
| Distance to Cap | -3.26 |
| Distance to Cap in % | -27.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.0925 |
| Distance to Barrier in % | 8.70% |
| Is Barrier reached | Yes |
market maker quality Date: 28/01/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 81.80 % |
| 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 | 407,027 CHF |
| Average Sell Value | 409,027 CHF |
| Spreads Availability Ratio | 48.23% |
| Quote Availability | 48.23% |
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