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Callable Barrier Reverse Convertible
Symbol:
SBCSJB
ISIN:
CH1536051647
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:14:11 |
|
103.75 %
|
104.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1536051647 |
| Valor | 153605164 |
| Symbol | SBCSJB |
| Barrier | 20.25 CHF |
| Cap | 31.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.31% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 104.2500 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 5.67% |
| Distance to Cap | 12.1 |
| Distance to Cap in % | 27.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.006 |
| Distance to Barrier in % | 53.18% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.65 % |
| Last Best Ask Price | 104.15 % |
| 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 | 518,470 CHF |
| Average Sell Value | 520,970 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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