Login
Callable Barrier Reverse Convertible
Symbol:
SBJVJB
ISIN:
CH1494044964
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:00:25 |
|
89.15 %
|
89.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.90 | ||||
| Diff. absolute / % | -0.75 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1494044964 |
| Valor | 149404496 |
| Symbol | SBJVJB |
| Barrier | 46.95 CHF |
| Cap | 62.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Komax AG - 16/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.9500 |
| Maximum yield | 26.20% |
| Maximum yield p.a. | 24.52% |
| Sideways yield | 13.23% |
| Sideways yield p.a. | 12.38% |
| Distance to Cap | -7.3 |
| Distance to Cap in % | -13.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.05 |
| Distance to Barrier in % | 2.19% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.75 % |
| Last Best Ask Price | 90.20 % |
| 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 | 448,005 CHF |
| Average Sell Value | 450,255 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)