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Barrier Reverse Convertible
Symbol:
SBVZJB
ISIN:
CH1529074093
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:06 |
|
92.80 %
|
93.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.55 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 91.10 | Volume | 8,000 | |
| Time | 16:45:22 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1529074093 |
| Valor | 152907409 |
| Symbol | SBVZJB |
| Barrier | 151.80 CHF |
| Cap | 253.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 18.19% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 18.19% |
| Sideways yield p.a. | 14.28% |
| Distance to Cap | -25 |
| Distance to Cap in % | -10.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.2 |
| Distance to Barrier in % | 34.00% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.25 % |
| 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 | 462,388 CHF |
| Average Sell Value | 464,638 CHF |
| Spreads Availability Ratio | 93.71% |
| Quote Availability | 93.71% |
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