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Barrier Reverse Convertible
Symbol:
SBSXJB
ISIN:
CH1472995278
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:17:31 |
|
82.45 %
|
82.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.05 | ||||
| Diff. absolute / % | -1.75 | -2.08% | |||
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 | CH1472995278 |
| Valor | 147299527 |
| Symbol | SBSXJB |
| Barrier | 117.23 CHF |
| Cap | 156.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tecan Group AG - 16/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 83.6000 |
| Maximum yield | 24.36% |
| Maximum yield p.a. | 58.48% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 2.62% |
| Distance to Cap | -29.7 |
| Distance to Cap in % | -23.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.275 |
| Distance to Barrier in % | 3.52% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 83.75 % |
| Last Best Ask Price | 84.15 % |
| 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 | 426,052 CHF |
| Average Sell Value | 428,231 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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