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Barrier Reverse Convertible
Symbol:
SBJWJB
ISIN:
CH1485390640
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:25 |
|
100.45 %
|
100.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1485390640 |
| Valor | 148539064 |
| Symbol | SBJWJB |
| Barrier | 105.20 CHF |
| Cap | 161.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 28/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 1.67% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.67% |
| Distance to Cap | 26.85 |
| Distance to Cap in % | 14.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.4975 |
| Distance to Barrier in % | 44.25% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 501,854 CHF |
| Average Sell Value | 504,354 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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