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Barrier Reverse Convertible
Symbol:
SBIHJB
ISIN:
CH1476252841
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:37 |
|
80.80 %
|
81.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.00 | ||||
| Diff. absolute / % | -0.35 | -0.43% | |||
Determined prices
| Last Price | 75.85 | Volume | 25,000 | |
| Time | 12:14:23 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252841 |
| Valor | 147625284 |
| Symbol | SBIHJB |
| Barrier | 48.75 CHF |
| Cap | 75.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 13/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 23/03/2027 |
| 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 | -19.7 |
| Distance to Cap in % | -35.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.549999 |
| Distance to Barrier in % | 1.12% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 81.15 % |
| Last Best Ask Price | 81.55 % |
| 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 | 405,399 CHF |
| Average Sell Value | 407,399 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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