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Callable Barrier Reverse Convertible
Symbol:
SBVNJB
ISIN:
CH1525120569
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:05:54 |
|
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 / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.75 | Volume | 15,000 | |
| Time | 09:17:20 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1525120569 |
| Valor | 152512056 |
| Symbol | SBVNJB |
| Barrier | 52.05 CHF |
| Cap | 65.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.94% |
| 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) | 100.0000 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 10.78% |
| Distance to Cap | 5.72 |
| Distance to Cap in % | 8.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.732 |
| Distance to Barrier in % | 26.47% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 497,119 CHF |
| Average Sell Value | 499,619 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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