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Callable Barrier Reverse Convertible
Symbol:
SBIDJB
ISIN:
CH1485390574
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:10:23 |
|
93.90 %
|
94.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | -0.75 | -0.79% | |||
Determined prices
| Last Price | 95.10 | Volume | 10,000 | |
| Time | 16:47:58 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1485390574 |
| Valor | 148539057 |
| Symbol | SBIDJB |
| Barrier | 57.19 CHF |
| Cap | 87.98 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 | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 12.99% |
| Maximum yield p.a. | 15.39% |
| Sideways yield | 12.99% |
| Sideways yield p.a. | 15.39% |
| Distance to Cap | -2.94 |
| Distance to Cap in % | -3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.853 |
| Distance to Barrier in % | 32.75% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.45 % |
| 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 | 470,331 CHF |
| Average Sell Value | 472,581 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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