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Callable Barrier Reverse Convertible
Symbol:
SBWVJB
ISIN:
CH1398159710
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 | 72.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 78.30 | Volume | 6,000 | |
| Time | 17:11:28 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1398159710 |
| Valor | 139815971 |
| Symbol | SBWVJB |
| Barrier | 172.40 CHF |
| Cap | 215.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.21% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 25/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.0500 |
| Maximum yield | 36.72% |
| Maximum yield p.a. | 100.77% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 5.43% |
| Distance to Cap | -57 |
| Distance to Cap in % | -35.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.45001 |
| Distance to Barrier in % | 0.83% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 72.40 % |
| Last Best Ask Price | 72.75 % |
| 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 | 363,342 CHF |
| Average Sell Value | 365,092 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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