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Barrier Reverse Convertible
Symbol:
SBDAJB
ISIN:
CH1545141157
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:54:20 |
|
99.00 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 101.30 | Volume | 20,000 | |
| Time | 14:56:46 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141157 |
| Valor | 154514115 |
| Symbol | SBDAJB |
| Barrier | 44.48 CHF |
| Cap | 59.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 10.27% |
| Maximum yield p.a. | 7.30% |
| Sideways yield | 10.27% |
| Sideways yield p.a. | 7.30% |
| Distance to Cap | 2.5 |
| Distance to Cap in % | 4.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.325 |
| Distance to Barrier in % | 28.03% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,326 CHF |
| Average Sell Value | 497,826 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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