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Callable Barrier Reverse Convertible
Symbol:
SBMDJB
ISIN:
CH1500867564
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:52:42 |
|
93.95 %
|
94.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -1.05 | -1.11% | |||
Determined prices
| Last Price | 101.30 | Volume | 5,000 | |
| Time | 15:40:56 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1500867564 |
| Valor | 150086756 |
| Symbol | SBMDJB |
| Barrier | 117.12 CHF |
| Cap | 146.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.3500 |
| Maximum yield | 18.45% |
| Maximum yield p.a. | 15.59% |
| Sideways yield | 18.45% |
| Sideways yield p.a. | 15.59% |
| Distance to Cap | -3.6 |
| Distance to Cap in % | -2.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.68 |
| Distance to Barrier in % | 17.98% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.05 % |
| 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 | 473,974 CHF |
| Average Sell Value | 476,331 CHF |
| Spreads Availability Ratio | 92.26% |
| Quote Availability | 92.26% |
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