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Barrier Reverse Convertible
Symbol:
SBSOJB
ISIN:
CH1469478650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
05:55:01 |
|
9.00 %
|
- %
|
CHF |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.95 | Volume | 20,000 | |
| Time | 12:59:26 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478650 |
| Valor | 146947865 |
| Symbol | SBSOJB |
| Barrier | 117.46 CHF |
| Cap | 167.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 10.30% |
| Distance to Cap | 139 |
| Distance to Cap in % | 45.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 189.34 |
| Distance to Barrier in % | 61.71% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 505,355 CHF |
| Average Sell Value | 507,855 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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