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Barrier Reverse Convertible
Symbol:
SBUNJB
ISIN:
CH1525120403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:31:28 |
|
93.35 %
|
94.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.35 | ||||
| Diff. absolute / % | -1.95 | -2.05% | |||
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 | CH1525120403 |
| Valor | 152512040 |
| Symbol | SBUNJB |
| Barrier | 124.16 CHF |
| Cap | 160.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.19% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 23.76% |
| Maximum yield p.a. | 16.74% |
| Sideways yield | 23.76% |
| Sideways yield p.a. | 16.74% |
| Distance to Cap | -14.5 |
| Distance to Cap in % | -9.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.545 |
| Distance to Barrier in % | 14.79% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 95.20 % |
| 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 | 473,054 CHF |
| Average Sell Value | 477,804 CHF |
| Spreads Availability Ratio | 77.60% |
| Quote Availability | 77.60% |
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