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Callable Barrier Reverse Convertible
Symbol:
SBIKJB
ISIN:
CH1451430776
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:16:47 |
|
95.40 %
|
95.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 97.20 | Volume | 10,000 | |
| Time | 09:16:30 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1451430776 |
| Valor | 145143077 |
| Symbol | SBIKJB |
| Barrier | 78.74 CHF |
| Cap | 98.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| 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 | 7.27% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 16.57% |
| Distance to Cap | -8.2726 |
| Distance to Cap in % | -9.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.4119 |
| Distance to Barrier in % | 12.66% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.10 % |
| 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 | 474,879 CHF |
| Average Sell Value | 477,363 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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