Login
Barrier Reverse Convertible
Symbol:
SBBVJB
ISIN:
CH1451430727
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 | 62.35 | ||||
| Diff. absolute / % | -1.25 | -2.00% | |||
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 | CH1451430727 |
| Valor | 145143072 |
| Symbol | SBBVJB |
| Barrier | 199.88 CHF |
| Cap | 266.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Also Hldg. AG - 16/01/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 08/07/2026 |
| Last trading day | 01/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 61.1000 |
| Maximum yield | 65.74% |
| Maximum yield p.a. | 315.71% |
| Sideways yield | 0.64% |
| Sideways yield p.a. | 3.09% |
| Distance to Cap | -106.5 |
| Distance to Cap in % | -66.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.625 |
| Distance to Barrier in % | 1.30% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 61.80 % |
| Last Best Ask Price | 62.10 % |
| 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 | 313,062 CHF |
| Average Sell Value | 314,562 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)