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Callable Barrier Reverse Convertible
Symbol:
SBBBJB
ISIN:
CH1456346316
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:39:24 |
|
88.35 %
|
88.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.85 | ||||
| Diff. absolute / % | 0.55 | +0.63% | |||
Determined prices
| Last Price | 83.65 | Volume | 5,000 | |
| Time | 15:10:47 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1456346316 |
| Valor | 145634631 |
| Symbol | SBBBJB |
| Barrier | 171.28 CHF |
| Cap | 214.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 25/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 15.96% |
| Maximum yield p.a. | 41.60% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 4.53% |
| Distance to Cap | -27.2 |
| Distance to Cap in % | -14.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.57001 |
| Distance to Barrier in % | 1.48% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 88.75 % |
| 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 | 439,272 CHF |
| Average Sell Value | 441,522 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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