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Callable Barrier Reverse Convertible
Symbol:
SBEFJB
ISIN:
CH1456346332
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:39:22 |
|
86.40 %
|
86.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -4.00 | -4.42% | |||
Determined prices
| Last Price | 90.55 | Volume | 20,000 | |
| Time | 09:41:12 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1456346332 |
| Valor | 145634633 |
| Symbol | SBEFJB |
| Barrier | 71.84 CHF |
| Cap | 89.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siegfried Hldg. AG - 17/11/2025) |
| 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) | 87.1000 |
| Maximum yield | 18.32% |
| Maximum yield p.a. | 47.77% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 3.50% |
| Distance to Cap | -13.3 |
| Distance to Cap in % | -17.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.16 |
| Distance to Barrier in % | 4.21% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.15 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,976 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 451,183 CHF |
| Average Sell Value | 453,454 CHF |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
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