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Callable Barrier Reverse Convertible
Symbol:
SBWYJB
ISIN:
CH1564564867
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:40:04 |
|
98.65 %
|
99.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.50 | Volume | 30,000 | |
| Time | 15:40:34 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1564564867 |
| Valor | 156456486 |
| Symbol | SBWYJB |
| Barrier | 30.55 CHF |
| Cap | 40.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.11% |
| Coupon Premium | 11.06% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 17.35% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 17.35% |
| Sideways yield p.a. | 11.97% |
| Distance to Cap | 0.0400005 |
| Distance to Cap in % | 0.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.3225 |
| Distance to Barrier in % | 25.26% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 489,649 CHF |
| Average Sell Value | 492,149 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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