Login
Barrier Reverse Convertible
Symbol:
SBMHJB
ISIN:
CH1516288797
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:57 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.55 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | 87.95 | Volume | 5,000 | |
| Time | 13:55:35 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516288797 |
| Valor | 151628879 |
| Symbol | SBMHJB |
| Barrier | 619.50 CHF |
| Cap | 885.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Belimo Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.7500 |
| Maximum yield | 16.03% |
| Maximum yield p.a. | 71.37% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 9.62% |
| Distance to Cap | -108 |
| Distance to Cap in % | -13.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 4 |
| Distance to Barrier in % | 0.64% |
| Is Barrier reached | Yes |
market maker quality Date: 12/11/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 43,131,000 CHF |
| Average Sell Value | 43,356,000 CHF |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)