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Barrier Reverse Convertible
Symbol:
SBVWJB
ISIN:
CH1529074069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:41:04 |
|
92.25 %
|
92.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.45 | ||||
| Diff. absolute / % | 0.85 | +0.93% | |||
Determined prices
| Last Price | 93.20 | Volume | 20,000 | |
| Time | 09:27:28 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1529074069 |
| Valor | 152907406 |
| Symbol | SBVWJB |
| Barrier | 260.63 CHF |
| Cap | 347.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 17.73% |
| Maximum yield p.a. | 15.83% |
| Sideways yield | 17.73% |
| Sideways yield p.a. | 15.83% |
| Distance to Cap | -38.5 |
| Distance to Cap in % | -12.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.375 |
| Distance to Barrier in % | 15.66% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.60 % |
| 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 | 455,305 CHF |
| Average Sell Value | 457,555 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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