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Barrier Reverse Convertible
Symbol:
SBRSJB
ISIN:
CH1575649541
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 | 90.40 | ||||
| Diff. absolute / % | -0.85 | -0.94% | |||
Determined prices
| Last Price | 98.85 | Volume | 12,000 | |
| Time | 12:16:19 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1575649541 |
| Valor | 157564954 |
| Symbol | SBRSJB |
| Barrier | 30.61 CHF |
| Cap | 38.26 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.35% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amrize - 01/10/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 28.03% |
| Maximum yield p.a. | 20.30% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | -7.46 |
| Distance to Cap in % | -24.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.672001 |
| Distance to Barrier in % | 2.15% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 90.80 % |
| 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 | 453,207 CHF |
| Average Sell Value | 455,457 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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