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Barrier Reverse Convertible
Symbol:
SBHMJB
ISIN:
CH1511476009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:13:50 |
|
99.75 %
|
100.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1511476009 |
| Valor | 151147600 |
| Symbol | SBHMJB |
| Barrier | 129.69 CHF |
| Cap | 157.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.22% |
| Maximum yield p.a. | 5.25% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 5.25% |
| Distance to Cap | 2.19999 |
| Distance to Cap in % | 1.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.71 |
| Distance to Barrier in % | 18.64% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 500,107 CHF |
| Average Sell Value | 502,607 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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