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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
24.06.26
13:31:07 |
|
62.95 %
|
63.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.85 | ||||
| Diff. absolute / % | -1.95 | -3.01% | |||
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 | 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
| Ask Price (basis for calculation) | 63.9000 |
| Maximum yield | 67.54% |
| Maximum yield p.a. | 87.72% |
| Sideways yield | 1.73% |
| Sideways yield p.a. | 2.25% |
| Distance to Cap | -33 |
| Distance to Cap in % | -78.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.549999 |
| Distance to Barrier in % | 1.12% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 65.00 % |
| Last Best Ask Price | 65.35 % |
| 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 | 338,461 CHF |
| Average Sell Value | 340,211 CHF |
| Spreads Availability Ratio | 87.61% |
| Quote Availability | 87.61% |
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