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Callable Barrier Reverse Convertible
Symbol:
SBMZJB
ISIN:
CH1505115365
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:48:51 |
|
90.25 %
|
90.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505115365 |
| Valor | 150511536 |
| Symbol | SBMZJB |
| Barrier | 122.10 CHF |
| Cap | 162.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| 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) | 90.2000 |
| Maximum yield | 23.14% |
| Maximum yield p.a. | 21.22% |
| Sideways yield | 23.14% |
| Sideways yield p.a. | 21.22% |
| Distance to Cap | -23 |
| Distance to Cap in % | -16.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.7 |
| Distance to Barrier in % | 12.66% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 90.95 % |
| 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 | 447,668 CHF |
| Average Sell Value | 449,918 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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