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Callable Barrier Reverse Convertible
Symbol:
SBMKJB
ISIN:
CH1505115324
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:29:52 |
|
96.50 %
|
97.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | 94.95 | Volume | 25,000 | |
| Time | 11:16:31 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505115324 |
| Valor | 150511532 |
| Symbol | SBMKJB |
| Barrier | 315.56 CHF |
| Cap | 450.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.75% |
| 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) | 97.0000 |
| Maximum yield | 18.15% |
| Maximum yield p.a. | 14.16% |
| Sideways yield | 18.15% |
| Sideways yield p.a. | 14.16% |
| Distance to Cap | -26.6 |
| Distance to Cap in % | -6.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.64 |
| Distance to Barrier in % | 25.61% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 478,644 CHF |
| Average Sell Value | 481,144 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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