Login
Callable Barrier Reverse Convertible
Symbol:
SBUDJB
ISIN:
CH1500867671
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:50:09 |
|
99.55 %
|
100.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 1.65 | +1.68% | |||
Determined prices
| Last Price | 97.25 | Volume | 30,000 | |
| Time | 15:22:16 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1500867671 |
| Valor | 150086767 |
| Symbol | SBUDJB |
| Barrier | 119.28 CHF |
| Cap | 149.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 100.0500 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 9.13% |
| Distance to Cap | 22.3 |
| Distance to Cap in % | 13.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.12 |
| Distance to Barrier in % | 30.41% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 490,315 CHF |
| Average Sell Value | 492,815 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)