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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
29.05.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 94.50 | Volume | 30,000 | |
| Time | 15:43:58 | Date | 05/05/2026 |
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 | 28.15 CHF |
| Cap | 43.30 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) | 95.8500 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 16.26% |
| Sideways yield p.a. | - |
| Distance to Cap | -3.72 |
| Distance to Cap in % | -9.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.435 |
| Distance to Barrier in % | 28.89% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 95.75 % |
| 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 | 477,350 CHF |
| Average Sell Value | 479,850 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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