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Callable Barrier Reverse Convertible
Symbol:
SBENJB
ISIN:
CH1575649434
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 100.00 | Volume | 4,000 | |
| Time | 15:17:50 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1575649434 |
| Valor | 157564943 |
| Symbol | SBENJB |
| Barrier | 497.20 CHF |
| Cap | 621.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/02/2028 |
| Last trading day | 04/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 5.08% |
| Distance to Cap | 60.5 |
| Distance to Cap in % | 8.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 184.8 |
| Distance to Barrier in % | 27.10% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,295,800 CHF |
| Average Sell Value | 50,545,800 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
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