Login
Barrier Reverse Convertible
Symbol:
SBXHJB
ISIN:
CH1400993098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.03.26
21:02:16 |
|
71.60 %
|
72.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 77.10 | Volume | 10,000 | |
| Time | 16:28:44 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400993098 |
| Valor | 140099309 |
| Symbol | SBXHJB |
| Barrier | 2,970.00 CHF |
| Cap | 3,960.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 29/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 72.1500 |
| Maximum yield | 41.21% |
| Maximum yield p.a. | 112.26% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 5.29% |
| Distance to Cap | -1134 |
| Distance to Cap in % | -40.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 168 |
| Distance to Barrier in % | 5.35% |
| Is Barrier reached | Yes |
market maker quality Date: 13/03/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 71.40 % |
| Last Best Ask Price | 71.75 % |
| 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 | 356,075 CHF |
| Average Sell Value | 357,825 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)