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Barrier Reverse Convertible
Symbol:
SBPCJB
ISIN:
CH1428862069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:11:40 |
|
78.10 %
|
78.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.45 | ||||
| Diff. absolute / % | -1.05 | -1.32% | |||
Determined prices
| Last Price | 83.90 | Volume | 15,000 | |
| Time | 11:23:01 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428862069 |
| Valor | 142886206 |
| Symbol | SBPCJB |
| Barrier | 158.84 CHF |
| Cap | 198.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 28/10/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 22/10/2026 |
| Last trading day | 15/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.0000 |
| Maximum yield | 31.89% |
| Maximum yield p.a. | 63.97% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 1.48% |
| Distance to Cap | -50.4 |
| Distance to Cap in % | -34.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.11 |
| Distance to Barrier in % | 1.31% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 78.40 % |
| Last Best Ask Price | 78.80 % |
| 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 | 393,514 CHF |
| Average Sell Value | 395,514 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
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