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Barrier Reverse Convertible
Symbol:
SBBHJB
ISIN:
CH1500867515
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:54:17 |
|
75.45 %
|
75.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.15 | ||||
| Diff. absolute / % | 1.10 | +1.48% | |||
Determined prices
| Last Price | 72.55 | Volume | 3,000 | |
| Time | 15:49:48 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1500867515 |
| Valor | 150086751 |
| Symbol | SBBHJB |
| Barrier | 13.60 CHF |
| Cap | 22.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.3000 |
| Maximum yield | 38.26% |
| Maximum yield p.a. | 76.73% |
| Sideways yield | 38.26% |
| Sideways yield p.a. | 76.73% |
| Distance to Cap | -7.62 |
| Distance to Cap in % | -50.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.444 |
| Distance to Barrier in % | 9.60% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 73.90 % |
| Last Best Ask Price | 74.25 % |
| 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 | 368,134 CHF |
| Average Sell Value | 369,884 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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