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Callable Barrier Reverse Convertible
Symbol:
SBBUJB
ISIN:
CH1522288005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:48:52 |
|
86.45 %
|
86.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
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 | 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) | 86.4000 |
| Maximum yield | 30.30% |
| Maximum yield p.a. | 25.96% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 5.27% |
| Distance to Cap | -37 |
| Distance to Cap in % | -26.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.2 |
| Distance to Barrier in % | 0.84% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 86.85 % |
| Last Best Ask Price | 87.30 % |
| 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 | 429,533 CHF |
| Average Sell Value | 431,783 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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