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Callable Barrier Reverse Convertible
Symbol:
SBILJB
ISIN:
CH1568523810
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:50:51 |
|
103.30 %
|
103.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.45 | -0.43% | |||
Determined prices
| Last Price | 103.60 | Volume | 115,000 | |
| Time | 10:08:14 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568523810 |
| Valor | 156852381 |
| Symbol | SBILJB |
| Barrier | 10.67 CHF |
| Cap | 17.79 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.86% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 21/01/2028 |
| Last trading day | 14/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.7500 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 10.80% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 10.80% |
| Distance to Cap | 5.49 |
| Distance to Cap in % | 23.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.606 |
| Distance to Barrier in % | 54.15% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 103.95 % |
| 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 | 516,948 CHF |
| Average Sell Value | 519,448 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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