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Callable Barrier Reverse Convertible
Symbol:
SBAOJB
ISIN:
CH1536051605
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:13:53 |
|
93.90 %
|
94.35 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.05 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 95.20 | Volume | 2,000 | |
| Time | 14:59:44 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1536051605 |
| Valor | 153605160 |
| Symbol | SBAOJB |
| Barrier | 133.80 CHF |
| Cap | 178.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 15.34% |
| Maximum yield p.a. | 11.74% |
| Sideways yield | 15.34% |
| Sideways yield p.a. | 11.74% |
| Distance to Cap | -19 |
| Distance to Cap in % | -11.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.6 |
| Distance to Barrier in % | 16.06% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.60 % |
| 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 | 470,654 CHF |
| Average Sell Value | 472,904 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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