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Barrier Reverse Convertible
Symbol:
SBMOJB
ISIN:
CH1505115340
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:15:42 |
|
98.25 %
|
98.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 1.15 | +1.18% | |||
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 | CH1505115340 |
| Valor | 150511534 |
| Symbol | SBMOJB |
| Barrier | 35.00 CHF |
| Cap | 50.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| 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 | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 12.49% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 12.49% |
| Distance to Cap | -2.4 |
| Distance to Cap in % | -5.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.6 |
| Distance to Barrier in % | 26.47% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| 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 | 484,486 CHF |
| Average Sell Value | 486,985 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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