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Barrier Reverse Convertible
Symbol:
SBAXJB
ISIN:
CH1536051613
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
09:00:12 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1536051613 |
| Valor | 153605161 |
| Symbol | SBAXJB |
| Barrier | 236.03 CHF |
| Cap | 314.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.09% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 7.27% |
| Distance to Cap | 14.7 |
| Distance to Cap in % | 4.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.475 |
| Distance to Barrier in % | 28.37% |
| Is Barrier reached | No |
market maker quality Date: 19/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 502,550 CHF |
| Average Sell Value | 505,050 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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