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Barrier Reverse Convertible
Symbol:
SBBSJB
ISIN:
CH1529073962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:55:31 |
|
90.50 %
|
90.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.65 | ||||
| Diff. absolute / % | -2.15 | -2.32% | |||
Determined prices
| Last Price | 95.20 | Volume | 5,000 | |
| Time | 15:55:23 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1529073962 |
| Valor | 152907396 |
| Symbol | SBBSJB |
| Barrier | 122.92 CHF |
| Cap | 175.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.40% |
| Coupon Yield | 0.10% |
| 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 | 07/04/2027 |
| Last trading day | 31/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.3500 |
| Maximum yield | 15.70% |
| Maximum yield p.a. | 25.36% |
| Sideways yield | 15.70% |
| Sideways yield p.a. | 25.36% |
| Distance to Cap | -11.6 |
| Distance to Cap in % | -7.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.08 |
| Distance to Barrier in % | 25.05% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 91.65 % |
| 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 | 461,107 CHF |
| Average Sell Value | 463,357 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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