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Barrier Reverse Convertible
Symbol:
SABEJB
ISIN:
CH1469478478
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
19:55:39 |
|
79.10 %
|
79.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.85 | ||||
| Diff. absolute / % | 5.30 | +7.18% | |||
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 | CH1469478478 |
| Valor | 146947847 |
| Symbol | SABEJB |
| Barrier | 629.30 CHF |
| Cap | 899.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 20/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -214.5 |
| Distance to Cap in % | -31.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.7 |
| Distance to Barrier in % | 1.36% |
| Is Barrier reached | Yes |
market maker quality Date: 07/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 73.25 % |
| Last Best Ask Price | 73.60 % |
| 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 | 370,895 CHF |
| Average Sell Value | 372,682 CHF |
| Spreads Availability Ratio | 95.15% |
| Quote Availability | 95.15% |
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