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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
24.08.26
14:30:45 |
|
100.85 %
|
101.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | -0.65 | -0.64% | |||
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) | 101.3500 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 5.83% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 5.83% |
| Distance to Cap | 7.8 |
| Distance to Cap in % | 11.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.625 |
| Distance to Barrier in % | 33.72% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 503,815 CHF |
| Average Sell Value | 506,315 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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