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Callable Barrier Reverse Convertible
Symbol:
SABKJB
ISIN:
CH1449529721
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:30:27 |
|
97.25 %
|
97.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
Determined prices
| Last Price | 95.30 | Volume | 10,000 | |
| Time | 09:10:15 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1449529721 |
| Valor | 144952972 |
| Symbol | SABKJB |
| Barrier | 281.45 CHF |
| Cap | 433.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 12.32% |
| Distance to Cap | -8.79999 |
| Distance to Cap in % | -2.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 142.75 |
| Distance to Barrier in % | 33.65% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| 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 | 482,830 CHF |
| Average Sell Value | 485,330 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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