| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -4.45 | -4.81% | |||
| Last Price | 90.20 | Volume | 100,000 | |
| Time | 10:29:56 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1485390657 |
| Valor | 148539065 |
| Symbol | SBJXJB |
| Barrier | 105.00 CHF |
| Cap | 150.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
| Ask Price (basis for calculation) | 88.9500 |
| Maximum yield | 17.36% |
| Maximum yield p.a. | 33.69% |
| Sideways yield | 17.36% |
| Sideways yield p.a. | 33.69% |
| Distance to Cap | -22 |
| Distance to Cap in % | -17.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 23 |
| Distance to Barrier in % | 17.97% |
| Is Barrier reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 92.65 % |
| 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 | 462,978 CHF |
| Average Sell Value | 465,228 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |