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Barrier Reverse Convertible
Symbol:
SBROJB
ISIN:
CH1431998157
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.00 | ||||
| Diff. absolute / % | -1.50 | -2.03% | |||
Determined prices
| Last Price | 76.60 | Volume | 30,000 | |
| Time | 10:50:07 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431998157 |
| Valor | 143199815 |
| Symbol | SBROJB |
| Barrier | 63.12 CHF |
| Cap | 105.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 17/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.7500 |
| Maximum yield | 37.28% |
| Maximum yield p.a. | 648.03% |
| Sideways yield | -1.09% |
| Sideways yield p.a. | -18.87% |
| Distance to Cap | -30 |
| Distance to Cap in % | -39.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.979999 |
| Distance to Barrier in % | 1.53% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 73.00 % |
| Last Best Ask Price | 74.00 % |
| 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 | 37,547,800 CHF |
| Average Sell Value | 37,744,100 CHF |
| Spreads Availability Ratio | 83.20% |
| Quote Availability | 83.20% |
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