Login
Barrier Reverse Convertible
Symbol:
SBMLJB
ISIN:
CH1500867580
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:57:01 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1500867580 |
| Valor | 150086758 |
| Symbol | SBMLJB |
| Barrier | 35.86 CHF |
| Cap | 44.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 18.59% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 18.59% |
| Sideways yield p.a. | 12.66% |
| Distance to Cap | -3.97 |
| Distance to Cap in % | -9.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.994 |
| Distance to Barrier in % | 12.23% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.40 % |
| 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 | 478,390 CHF |
| Average Sell Value | 480,890 CHF |
| Spreads Availability Ratio | 97.53% |
| Quote Availability | 97.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)