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Barrier Reverse Convertible
Symbol:
SBRBJB
ISIN:
CH1457804313
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 | 89.15 | ||||
| Diff. absolute / % | -3.70 | -4.15% | |||
Determined prices
| Last Price | 92.85 | Volume | 10,000 | |
| Time | 09:21:40 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1457804313 |
| Valor | 145780431 |
| Symbol | SBRBJB |
| Barrier | 15.07 CHF |
| Cap | 25.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Maximum yield | 17.55% |
| Maximum yield p.a. | 66.06% |
| Sideways yield | 17.55% |
| Sideways yield p.a. | 66.06% |
| Distance to Cap | -7 |
| Distance to Cap in % | -38.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.048 |
| Distance to Barrier in % | 16.82% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.35 % |
| 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 | 451,836 CHF |
| Average Sell Value | 454,086 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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