Login
Barrier Reverse Convertible
Symbol:
SBASJB
ISIN:
CH1451430719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:03:28 |
|
92.70 %
|
93.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.10 | ||||
| Diff. absolute / % | 2.85 | +3.16% | |||
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 | CH1451430719 |
| Valor | 145143071 |
| Symbol | SBASJB |
| Barrier | 38.42 CHF |
| Cap | 59.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 25.78% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 25.78% |
| Distance to Cap | -10.5 |
| Distance to Cap in % | -21.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.185 |
| Distance to Barrier in % | 20.96% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.45 % |
| 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 | 448,352 CHF |
| Average Sell Value | 450,602 CHF |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)