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Callable Barrier Reverse Convertible
Symbol:
SABHJB
ISIN:
CH1444272749
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.45 | ||||
| Diff. absolute / % | -1.55 | -1.66% | |||
Determined prices
| Last Price | 94.40 | Volume | 5,000 | |
| Time | 14:38:31 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444272749 |
| Valor | 144427274 |
| Symbol | SABHJB |
| Barrier | 4.30 CHF |
| Cap | 6.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 16/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 20.69% |
| Maximum yield p.a. | 32.69% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 1.83% |
| Distance to Cap | 0.12 |
| Distance to Cap in % | 1.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.14 |
| Distance to Barrier in % | 3.15% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 93.15 % |
| Last Best Ask Price | 93.70 % |
| 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 | 468,442 CHF |
| Average Sell Value | 471,192 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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