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Callable Barrier Reverse Convertible
Symbol:
SBUMJB
ISIN:
CH1525120395
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:30:32 |
|
99.40 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1525120395 |
| Valor | 152512039 |
| Symbol | SBUMJB |
| Barrier | 640.80 CHF |
| Cap | 801.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 7.63% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | 35 |
| Distance to Cap in % | 4.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 194.2 |
| Distance to Barrier in % | 23.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| 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 | 495,523 CHF |
| Average Sell Value | 498,023 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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