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Barrier Reverse Convertible
Symbol:
SBAPJB
ISIN:
CH1456346290
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:12:35 |
|
77.35 %
|
77.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.10 | ||||
| Diff. absolute / % | -0.80 | -1.02% | |||
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 | CH1456346290 |
| Valor | 145634629 |
| Symbol | SBAPJB |
| Barrier | 142.40 CHF |
| Cap | 178.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (BKW AG - 10/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.1500 |
| Maximum yield | 31.62% |
| Maximum yield p.a. | 67.48% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.01% |
| Distance to Cap | -44 |
| Distance to Cap in % | -32.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.999994 |
| Distance to Barrier in % | 0.70% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 78.10 % |
| Last Best Ask Price | 78.50 % |
| 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 | 389,646 CHF |
| Average Sell Value | 391,646 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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