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Barrier Reverse Convertible
Symbol:
SBVYJB
ISIN:
CH1529074085
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 | 96.10 | ||||
| Diff. absolute / % | -1.85 | -1.93% | |||
Determined prices
| Last Price | 100.25 | Volume | 35,000 | |
| Time | 09:34:39 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1529074085 |
| Valor | 152907408 |
| Symbol | SBVYJB |
| Barrier | 46.31 CHF |
| Cap | 71.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.39% |
| Coupon Yield | 0.11% |
| 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 | 07/04/2027 |
| Last trading day | 31/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 20.80% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 20.80% |
| Distance to Cap | -8.75 |
| Distance to Cap in % | -14.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.1875 |
| Distance to Barrier in % | 25.90% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 48,276,000 CHF |
| Average Sell Value | 48,526,000 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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