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Callable Barrier Reverse Convertible
Symbol:
SBUWJB
ISIN:
CH1525120460
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
19:03:15 |
|
96.45 %
|
97.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -1.65 | -1.68% | |||
Determined prices
| Last Price | 97.40 | Volume | 10,000 | |
| Time | 13:13:20 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1525120460 |
| Valor | 152512046 |
| Symbol | SBUWJB |
| Barrier | 97.60 CHF |
| Cap | 122.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.44% |
| 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) | 97.2000 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 9.68% |
| Distance to Cap | -4.36 |
| Distance to Cap in % | -3.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.04 |
| Distance to Barrier in % | 17.04% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 97.85 % |
| 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 | 489,169 CHF |
| Average Sell Value | 491,669 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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