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Barrier Reverse Convertible
Symbol:
SBPMJB
ISIN:
CH1382827264
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 33.75 | ||||
| Diff. absolute / % | -0.75 | -2.17% | |||
Determined prices
| Last Price | 38.30 | Volume | 2,000 | |
| Time | 16:07:05 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382827264 |
| Valor | 138282726 |
| Symbol | SBPMJB |
| Barrier | 9.25 CHF |
| Cap | 18.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.20% |
| Coupon Yield | 0.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 06/01/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 34.0000 |
| Sideways yield p.a. | - |
| Distance to Cap | -13 |
| Distance to Cap in % | -236.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.279999 |
| Distance to Barrier in % | 1.47% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 34.10 % |
| Last Best Ask Price | 34.35 % |
| 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 | 173,209 CHF |
| Average Sell Value | 174,459 CHF |
| Spreads Availability Ratio | 93.51% |
| Quote Availability | 93.51% |
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