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Callable Barrier Reverse Convertible
Symbol:
SBSUJB
ISIN:
CH1439622825
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:36 |
|
82.85 %
|
83.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.45 | ||||
| Diff. absolute / % | -0.75 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622825 |
| Valor | 143962282 |
| Symbol | SBSUJB |
| Barrier | 313.60 CHF |
| Cap | 392.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bucher Industries AG - 28/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.9000 |
| Maximum yield | 25.59% |
| Maximum yield p.a. | 54.95% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 1.29% |
| Distance to Cap | -81.5 |
| Distance to Cap in % | -26.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.9 |
| Distance to Barrier in % | 4.83% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 82.65 % |
| Last Best Ask Price | 83.05 % |
| 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 | 413,266 CHF |
| Average Sell Value | 415,266 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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