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Barrier Reverse Convertible
Symbol:
SBPGJB
ISIN:
CH1536051704
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:56:12 |
|
96.25 %
|
96.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1536051704 |
| Valor | 153605170 |
| Symbol | SBPGJB |
| Barrier | 6.81 CHF |
| Cap | 8.51 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 17.09% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 17.09% |
| Distance to Cap | -0.27 |
| Distance to Cap in % | -3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.522 |
| Distance to Barrier in % | 18.27% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.20 % |
| 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 | 477,850 CHF |
| Average Sell Value | 480,350 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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