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Barrier Reverse Convertible
Symbol:
SBIMJB
ISIN:
CH1469478544
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:27:15 |
|
97.60 %
|
98.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1469478544 |
| Valor | 146947854 |
| Symbol | SBIMJB |
| Barrier | 95.97 CHF |
| Cap | 137.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 98.6000 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 9.93% |
| Distance to Cap | 10.5 |
| Distance to Cap in % | 7.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.63 |
| Distance to Barrier in % | 34.98% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 489,834 CHF |
| Average Sell Value | 492,334 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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