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Barrier Reverse Convertible
Symbol:
SBPNJB
ISIN:
CH1575649483
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
11:12:17 |
|
103.70 %
|
104.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1575649483 |
| Valor | 157564948 |
| Symbol | SBPNJB |
| Barrier | 100.23 CHF |
| Cap | 154.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.87% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/02/2028 |
| Last trading day | 28/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 17.35% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 17.35% |
| Sideways yield p.a. | 11.56% |
| Distance to Cap | 23.2 |
| Distance to Cap in % | 13.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.17 |
| Distance to Barrier in % | 43.50% |
| Is Barrier reached | No |
market maker quality Date: 04/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.05 % |
| 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 | 516,658 CHF |
| Average Sell Value | 519,158 CHF |
| Spreads Availability Ratio | 94.94% |
| Quote Availability | 94.94% |
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