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Callable Barrier Reverse Convertible
Symbol:
SBDFJB
ISIN:
CH1541542325
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:31 |
|
98.75 %
|
99.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 102.85 | Volume | 12,000 | |
| Time | 16:17:30 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1541542325 |
| Valor | 154154232 |
| Symbol | SBDFJB |
| Barrier | 165.11 CHF |
| Cap | 300.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 13.58% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 04/11/2027 |
| Last trading day | 28/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 17.22% |
| Maximum yield p.a. | 14.38% |
| Sideways yield | 17.22% |
| Sideways yield p.a. | 14.38% |
| Distance to Cap | 44.6 |
| Distance to Cap in % | 12.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 179.69 |
| Distance to Barrier in % | 52.11% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 492,597 CHF |
| Average Sell Value | 495,097 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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