Login
Barrier Reverse Convertible
Symbol:
SBUVJB
ISIN:
CH1525120452
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:36:31 |
|
95.10 %
|
96.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525120452 |
| Valor | 152512045 |
| Symbol | SBUVJB |
| Barrier | 12.98 CHF |
| Cap | 18.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| 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 | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 9.26% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 9.26% |
| Sideways yield p.a. | 12.66% |
| Distance to Cap | -1.82 |
| Distance to Cap in % | -10.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.742 |
| Distance to Barrier in % | 22.38% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 95.95 % |
| 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 | 477,117 CHF |
| Average Sell Value | 479,617 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)