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Barrier Reverse Convertible
Symbol:
SBLSJB
ISIN:
CH1516288771
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:00:45 |
|
93.20 %
|
93.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | 0.90 | +0.98% | |||
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 | CH1516288771 |
| Valor | 151628877 |
| Symbol | SBLSJB |
| Barrier | 142.38 CHF |
| Cap | 158.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PSP Swiss Property AG - 04/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 18.18% |
| Sideways yield | 0.41% |
| Sideways yield p.a. | 0.84% |
| Distance to Cap | -12.1 |
| Distance to Cap in % | -8.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.42 |
| Distance to Barrier in % | 0.99% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.50 % |
| 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 | 465,300 CHF |
| Average Sell Value | 467,550 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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