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Barrier Reverse Convertible
Symbol:
SBVDJB
ISIN:
CH1525120510
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -1.15 | -1.13% | |||
Determined prices
| Last Price | 102.15 | Volume | 25,000 | |
| Time | 08:06:21 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1525120510 |
| Valor | 152512051 |
| Symbol | SBVDJB |
| Barrier | 400.65 CHF |
| Cap | 534.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| 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) | 101.7500 |
| Maximum yield | 0.52% |
| Maximum yield p.a. | 1.31% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 1.31% |
| Distance to Cap | 81.4 |
| Distance to Cap in % | 13.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 214.95 |
| Distance to Barrier in % | 34.92% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,672,400 CHF |
| Average Sell Value | 50,922,400 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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