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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
24.06.26
05:55:01 |
|
- %
|
69.90 %
|
CHF |
| Volume |
0
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.45 | ||||
| Diff. absolute / % | -0.30 | -0.50% | |||
Determined prices
| Last Price | 68.55 | Volume | 25,000 | |
| Time | 14:13:30 | Date | 01/06/2026 |
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 | Yes (Adecco Group AG - 15/05/2026) |
| 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) | 60.5000 |
| Maximum yield | 65.29% |
| Maximum yield p.a. | 661.94% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -2.08% |
| Distance to Cap | -10.14 |
| Distance to Cap in % | -67.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.178 |
| Distance to Barrier in % | 1.17% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 60.05 % |
| Last Best Ask Price | 60.35 % |
| 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 | 300,178 CHF |
| Average Sell Value | 301,678 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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