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Barrier Reverse Convertible
Symbol:
SBBEJB
ISIN:
CH1516288755
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
17:46:23 |
|
94.80 %
|
95.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 5,000 | |
| Time | 09:55:43 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516288755 |
| Valor | 151628875 |
| Symbol | SBBEJB |
| Barrier | 13.55 CHF |
| Cap | 27.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 14.40% |
| Maximum yield p.a. | 15.37% |
| Sideways yield | 14.40% |
| Sideways yield p.a. | 15.37% |
| Distance to Cap | -2.15 |
| Distance to Cap in % | -8.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.4 |
| Distance to Barrier in % | 45.69% |
| Is Barrier reached | No |
market maker quality Date: 04/03/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 94.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,519 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 356,368 CHF |
| Average Sell Value | 475,571 CHF |
| Spreads Availability Ratio | 5.27% |
| Quote Availability | 100.00% |
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