Login
Barrier Reverse Convertible
Symbol:
SBACJB
ISIN:
CH1536051597
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
16:57:08 |
|
99.50 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 98.70 | Volume | 50,000 | |
| Time | 15:43:36 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1536051597 |
| Valor | 153605159 |
| Symbol | SBACJB |
| Barrier | 475.48 CHF |
| Cap | 731.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 10.72% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 9.93% |
| Distance to Cap | 99 |
| Distance to Cap in % | 11.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 355.025 |
| Distance to Barrier in % | 42.75% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,264 CHF |
| Average Sell Value | 496,764 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)