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Callable Barrier Reverse Convertible
Symbol:
SBZUJB
ISIN:
CH1553968863
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:00:30 |
|
101.40 %
|
101.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1553968863 |
| Valor | 155396886 |
| Symbol | SBZUJB |
| Barrier | 2,148.75 CHF |
| Cap | 2,865.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.36% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 5.47% |
| Distance to Cap | 1233 |
| Distance to Cap in % | 30.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 1949.25 |
| Distance to Barrier in % | 47.57% |
| Is Barrier reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,721,800 CHF |
| Average Sell Value | 50,971,800 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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