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Callable Barrier Reverse Convertible
Symbol:
SBHWJB
ISIN:
CH1481596620
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:07:36 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.95 | ||||
| Diff. absolute / % | -4.10 | -5.26% | |||
Determined prices
| Last Price | 91.35 | Volume | 30,000 | |
| Time | 12:57:50 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1481596620 |
| Valor | 148159662 |
| Symbol | SBHWJB |
| Barrier | 49.56 CHF |
| Cap | 61.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 04/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 73.2000 |
| Maximum yield | 44.26% |
| Maximum yield p.a. | 68.17% |
| Sideways yield | -0.71% |
| Sideways yield p.a. | -1.10% |
| Distance to Cap | -20.65 |
| Distance to Cap in % | -50.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.739999 |
| Distance to Barrier in % | 1.47% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | 78.40 % |
| 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 | 392,943 CHF |
| Average Sell Value | 394,943 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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