Login
Callable Barrier Reverse Convertible
Symbol:
SBWNJB
ISIN:
CH1536051738
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:10:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 98.50 | Volume | 20,000 | |
| Time | 10:17:33 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1536051738 |
| Valor | 153605173 |
| Symbol | SBWNJB |
| Barrier | 68.14 CHF |
| Cap | 90.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 0.16% |
| 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 | 07/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 13.95% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 13.95% |
| Sideways yield p.a. | 9.85% |
| Distance to Cap | -8.35 |
| Distance to Cap in % | -10.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.3625 |
| Distance to Barrier in % | 17.41% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.15 % |
| 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 | 482,723 CHF |
| Average Sell Value | 485,223 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)