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Barrier Reverse Convertible
Symbol:
SBMPJB
ISIN:
CH1476252882
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:03:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.55 | Volume | 75,000 | |
| Time | 15:44:04 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476252882 |
| Valor | 147625288 |
| Symbol | SBMPJB |
| Barrier | 6.15 CHF |
| Cap | 8.21 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 3.16% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 3.16% |
| Distance to Cap | 3.825 |
| Distance to Cap in % | 31.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.8762 |
| Distance to Barrier in % | 48.85% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.70 % |
| 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 | 516,240 CHF |
| Average Sell Value | 518,740 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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