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Barrier Reverse Convertible
Symbol:
SBBJJB
ISIN:
CH1564564818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:17:58 |
|
110.50 %
|
111.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.50 | ||||
| Diff. absolute / % | -1.00 | -0.90% | |||
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 | CH1564564818 |
| Valor | 156456481 |
| Symbol | SBBJJB |
| Barrier | 27.45 CHF |
| Cap | 45.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.74% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 07/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 111.5000 |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 1.59% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 1.59% |
| Distance to Cap | 31.05 |
| Distance to Cap in % | 40.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.35 |
| Distance to Barrier in % | 64.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 110.65 % |
| Last Best Ask Price | 111.20 % |
| 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 | 553,366 CHF |
| Average Sell Value | 556,116 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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