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Callable Barrier Reverse Convertible
Symbol:
SBPPJB
ISIN:
CH1575649491
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.55 | ||||
| Diff. absolute / % | -0.80 | -0.86% | |||
Determined prices
| Last Price | 97.75 | Volume | 100,000 | |
| Time | 11:25:38 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1575649491 |
| Valor | 157564949 |
| Symbol | SBPPJB |
| Barrier | 94.43 CHF |
| Cap | 134.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.37% |
| 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) | 93.2500 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 13.26% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 13.26% |
| Distance to Cap | -18.7 |
| Distance to Cap in % | -16.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.77 |
| Distance to Barrier in % | 18.73% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 93.70 % |
| 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 | 467,982 CHF |
| Average Sell Value | 470,232 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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