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Barrier Reverse Convertible
Symbol:
SABRJB
ISIN:
CH1449529747
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:53:26 |
|
70.75 %
|
71.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.50 | ||||
| Diff. absolute / % | -1.65 | -2.28% | |||
Determined prices
| Last Price | 88.90 | Volume | 15,000 | |
| Time | 14:42:11 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449529747 |
| Valor | 144952974 |
| Symbol | SABRJB |
| Barrier | 47.48 CHF |
| Cap | 63.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 02/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| 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 | -21.32 |
| Distance to Cap in % | -50.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.305 |
| Distance to Barrier in % | 2.68% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 72.55 % |
| Last Best Ask Price | 72.90 % |
| 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 | 361,649 CHF |
| Average Sell Value | 363,399 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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