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Barrier Reverse Convertible
Symbol:
SBMBJB
ISIN:
CH1500867556
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:39:30 |
|
99.35 %
|
99.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 92.95 | Volume | 3,000 | |
| Time | 14:20:35 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1500867556 |
| Valor | 150086755 |
| Symbol | SBMBJB |
| Barrier | 57.52 CHF |
| Cap | 71.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 8.44% |
| Distance to Cap | 4.6 |
| Distance to Cap in % | 6.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.98 |
| Distance to Barrier in % | 24.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 504,096 CHF |
| Average Sell Value | 506,596 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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