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Barrier Reverse Convertible
Symbol:
SBMHJB
ISIN:
CH1516288797
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:15:42 |
|
93.70 %
|
94.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 1.15 | +1.24% | |||
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 | CH1516288797 |
| Valor | 151628879 |
| Symbol | SBMHJB |
| Barrier | 619.50 CHF |
| Cap | 885.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 10.73% |
| Maximum yield p.a. | 21.39% |
| Sideways yield | 8.80% |
| Sideways yield p.a. | 17.56% |
| Distance to Cap | -16 |
| Distance to Cap in % | -1.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 4 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 92.95 % |
| 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 | 460,798 CHF |
| Average Sell Value | 463,048 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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