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Callable Barrier Reverse Convertible
Symbol:
SBZWJB
ISIN:
CH1423484158
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:11:53 |
|
81.60 %
|
82.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.10 | ||||
| Diff. absolute / % | -5.60 | -6.39% | |||
Determined prices
| Last Price | 87.30 | Volume | 3,000 | |
| Time | 10:17:44 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1423484158 |
| Valor | 142348415 |
| Symbol | SBZWJB |
| Barrier | 107.76 CHF |
| Cap | 179.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.99% |
| Coupon Yield | 0.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.7500 |
| Maximum yield | 25.85% |
| Maximum yield p.a. | 60.88% |
| Sideways yield | 25.85% |
| Sideways yield p.a. | 60.88% |
| Distance to Cap | -51.6 |
| Distance to Cap in % | -40.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.04 |
| Distance to Barrier in % | 15.68% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 82.40 % |
| 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 | 420,814 CHF |
| Average Sell Value | 422,886 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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