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Callable Barrier Reverse Convertible
Symbol:
SBMJJB
ISIN:
CH1472995211
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:29:22 |
|
99.30 %
|
100.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1472995211 |
| Valor | 147299521 |
| Symbol | SBMJJB |
| Barrier | 47.90 CHF |
| Cap | 61.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 7.68% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 7.68% |
| Distance to Cap | 3.8 |
| Distance to Cap in % | 5.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.705 |
| Distance to Barrier in % | 26.99% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 496,414 CHF |
| Average Sell Value | 498,914 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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