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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
07.08.26
22:00:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 94.35 | Volume | 2,000 | |
| Time | 10:36:05 | Date | 07/08/2026 |
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) | 94.3500 |
| Maximum yield | 16.73% |
| Maximum yield p.a. | 17.25% |
| Sideways yield | 16.73% |
| Sideways yield p.a. | 17.25% |
| Distance to Cap | -11.2 |
| Distance to Cap in % | -7.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.5 |
| Distance to Barrier in % | 19.46% |
| Is Barrier reached | No |
market maker quality Date: 06/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.55 % |
| 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 | 470,247 CHF |
| Average Sell Value | 472,497 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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