Login
Callable Barrier Reverse Convertible
Symbol:
SBBUJB
ISIN:
CH1522288005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 94.15 | Volume | 40,000 | |
| Time | 14:15:20 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1522288005 |
| Valor | 152228800 |
| Symbol | SBBUJB |
| Barrier | 141.60 CHF |
| Cap | 177.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sulzer AG - 22/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 14.73% |
| Maximum yield p.a. | 17.62% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 13.36% |
| Distance to Cap | -6.10001 |
| Distance to Cap in % | -3.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.2 |
| Distance to Barrier in % | 0.84% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 47,489,100 CHF |
| Average Sell Value | 47,735,900 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)