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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
24.06.26
09:53:46 |
|
103.65 %
|
104.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 101.55 | Volume | 30,000 | |
| Time | 12:12:13 | Date | 13/05/2026 |
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 |
| 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) | 104.0500 |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 3.80% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 3.80% |
| Distance to Cap | 12.45 |
| Distance to Cap in % | 31.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 26 |
| Distance to Barrier in % | 65.74% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.10 % |
| 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 | 516,985 CHF |
| Average Sell Value | 519,485 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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