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Barrier Reverse Convertible
Symbol:
SABBJB
ISIN:
CH1498420616
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:09:05 |
|
103.55 %
|
104.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.95 | Volume | 20,000 | |
| Time | 16:25:51 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420616 |
| Valor | 149842061 |
| Symbol | SABBJB |
| Barrier | 4.27 CHF |
| Cap | 7.76 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 25/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 2.77% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 2.77% |
| Sideways yield p.a. | 7.18% |
| Distance to Cap | 11.385 |
| Distance to Cap in % | 59.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.8747 |
| Distance to Barrier in % | 77.72% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.10 % |
| 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 | 517,984 CHF |
| Average Sell Value | 520,484 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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