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Barrier Reverse Convertible
Symbol:
SBISJB
ISIN:
CH1379724268
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:01:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 35.50 | ||||
| Diff. absolute / % | -0.80 | -2.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1379724268 |
| Valor | 137972426 |
| Symbol | SBISJB |
| Barrier | 10.27 CHF |
| Cap | 17.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.75% |
| Coupon Premium | 18.39% |
| Coupon Yield | 0.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 18/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 35.7500 |
| Maximum yield | 186.14% |
| Maximum yield p.a. | 918.13% |
| Sideways yield p.a. | - |
| Distance to Cap | -11.6212 |
| Distance to Cap in % | -211.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.684 |
| Distance to Barrier in % | 11.40% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 35.90 % |
| Last Best Ask Price | 36.15 % |
| 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 | 182,189 CHF |
| Average Sell Value | 183,575 CHF |
| Spreads Availability Ratio | 93.55% |
| Quote Availability | 93.55% |
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