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Barrier Reverse Convertible
Symbol:
SBJMJB
ISIN:
CH1469478601
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:51:50 |
|
94.15 %
|
94.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.75 | ||||
| Diff. absolute / % | 5.35 | +6.03% | |||
Determined prices
| Last Price | 87.40 | Volume | 50,000 | |
| Time | 10:02:54 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478601 |
| Valor | 146947860 |
| Symbol | SBJMJB |
| Barrier | 135.68 CHF |
| Cap | 180.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 13/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2026 |
| Last trading day | 02/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 60.06% |
| Sideways yield | 1.54% |
| Sideways yield p.a. | 13.03% |
| Distance to Cap | -9.50001 |
| Distance to Cap in % | -5.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.47499 |
| Distance to Barrier in % | 1.08% |
| Is Barrier reached | Yes |
market maker quality Date: 27/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 89.45 % |
| Last Best Ask Price | 89.90 % |
| 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 | 443,237 CHF |
| Average Sell Value | 445,487 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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