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Callable Barrier Reverse Convertible
Symbol:
SBLZJB
ISIN:
CH1505115316
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:41:23 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505115316 |
| Valor | 150511531 |
| Symbol | SBLZJB |
| Barrier | 35.29 CHF |
| Cap | 47.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 10.29% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 10.29% |
| Distance to Cap | -1 |
| Distance to Cap in % | -2.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.7625 |
| Distance to Barrier in % | 23.37% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| 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 | 483,442 CHF |
| Average Sell Value | 485,942 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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