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Callable Barrier Reverse Convertible
Symbol:
SBYFJB
ISIN:
CH1548836092
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:30:45 |
|
99.35 %
|
99.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.05 | Volume | 10,000 | |
| Time | 14:26:55 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1548836092 |
| Valor | 154883609 |
| Symbol | SBYFJB |
| Barrier | 14.76 CHF |
| Cap | 22.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.08% |
| 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) | 99.7500 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 10.35% |
| Distance to Cap | 0.8 |
| Distance to Cap in % | 3.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.705 |
| Distance to Barrier in % | 37.11% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 497,076 CHF |
| Average Sell Value | 499,576 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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