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Barrier Reverse Convertible
Symbol:
SBRYJB
ISIN:
CH1462947677
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:59:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.75 | ||||
| Diff. absolute / % | -1.50 | -1.76% | |||
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 | CH1462947677 |
| Valor | 146294767 |
| Symbol | SBRYJB |
| Barrier | 59.92 CHF |
| Cap | 85.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 07/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.0500 |
| Maximum yield | 24.66% |
| Maximum yield p.a. | 46.40% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | -16.3 |
| Distance to Cap in % | -23.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.679999 |
| Distance to Barrier in % | 1.12% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 84.95 % |
| Last Best Ask Price | 85.40 % |
| 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 | 423,653 CHF |
| Average Sell Value | 425,756 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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