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Callable Barrier Reverse Convertible
Symbol:
SBAUJB
ISIN:
CH1456346308
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:33:45 |
|
98.00 %
|
98.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 96.15 | Volume | 50,000 | |
| Time | 19:18:59 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1456346308 |
| Valor | 145634630 |
| Symbol | SBAUJB |
| Barrier | 13.98 CHF |
| Cap | 25.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 98.3000 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 12.73% |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -9.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.279 |
| Distance to Barrier in % | 39.89% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 489,433 CHF |
| Average Sell Value | 491,933 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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