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Callable Barrier Reverse Convertible
Symbol:
SBSVJB
ISIN:
CH1439622833
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 97.45 | Volume | 5,000 | |
| Time | 16:48:07 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1439622833 |
| Valor | 143962283 |
| Symbol | SBSVJB |
| Barrier | 2.17 CHF |
| Cap | 3.11 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (OC Oerlikon N - 22/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 18.97% |
| Sideways yield | -1.40% |
| Sideways yield p.a. | -2.27% |
| Distance to Cap | 0.2045 |
| Distance to Cap in % | 6.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.1682 |
| Distance to Barrier in % | 5.96% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.50 % |
| 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 | 476,239 CHF |
| Average Sell Value | 478,739 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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