Login
Callable Barrier Reverse Convertible
Symbol:
SBJAJB
ISIN:
CH1536051670
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1536051670 |
| Valor | 153605167 |
| Symbol | SBJAJB |
| Barrier | 414.45 CHF |
| Cap | 552.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 6.05% |
| 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) | 99.8500 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 6.31% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 6.31% |
| Distance to Cap | -2.80001 |
| Distance to Cap in % | -0.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.35 |
| Distance to Barrier in % | 24.62% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| 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 | 499,592 CHF |
| Average Sell Value | 502,092 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)