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Callable Barrier Reverse Convertible
Symbol:
SBHJJB
ISIN:
CH1451430743
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:17:02 |
|
96.05 %
|
96.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.35 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
Determined prices
| Last Price | 95.35 | Volume | 10,000 | |
| Time | 10:18:50 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1451430743 |
| Valor | 145143074 |
| Symbol | SBHJJB |
| Barrier | 31.43 CHF |
| Cap | 41.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 16.71% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 16.71% |
| Distance to Cap | -0.5622 |
| Distance to Cap in % | -1.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.9134 |
| Distance to Barrier in % | 23.98% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,988 |
| Average Buy Value | 474,284 CHF |
| Average Sell Value | 476,624 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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