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Reverse Convertible
Symbol:
SBPEJB
ISIN:
CH1428862085
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:14:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1428862085 |
| Valor | 142886208 |
| Symbol | SBPEJB |
| Outperformance Level | 366.5950 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 29/04/2026 |
| Last trading day | 22/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.12% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.12% |
| Distance to Cap | 109.6 |
| Distance to Cap in % | 30.08% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 506,335 CHF |
| Average Sell Value | 508,835 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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