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Callable Barrier Reverse Convertible
Symbol:
SBWMJB
ISIN:
CH1390920283
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
21:59:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 62.95 | ||||
| Diff. absolute / % | -0.25 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920283 |
| Valor | 139092028 |
| Symbol | SBWMJB |
| Barrier | 56.52 CHF |
| Cap | 70.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.08% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 04/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 63.3500 |
| Maximum yield | 59.84% |
| Maximum yield p.a. | 352.28% |
| Sideways yield | 2.32% |
| Sideways yield p.a. | 13.68% |
| Distance to Cap | -26.07 |
| Distance to Cap in % | -58.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.63 |
| Distance to Barrier in % | 2.80% |
| Is Barrier reached | Yes |
market maker quality Date: 15/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 62.45 % |
| Last Best Ask Price | 62.75 % |
| 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 | 314,868 CHF |
| Average Sell Value | 316,368 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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