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Callable Barrier Reverse Convertible
Symbol:
SBIYJB
ISIN:
CH1505115308
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:15:42 |
|
93.45 %
|
93.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.75 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 96.25 | Volume | 10,000 | |
| Time | 15:12:19 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505115308 |
| Valor | 150511530 |
| Symbol | SBIYJB |
| Barrier | 76.62 CHF |
| Cap | 98.87 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 13.94% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 13.94% |
| Distance to Cap | -8.718 |
| Distance to Cap in % | -9.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.5273 |
| Distance to Barrier in % | 15.01% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.25 % |
| 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 | 465,414 CHF |
| Average Sell Value | 467,664 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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