Login
Barrier Reverse Convertible
Symbol:
SBOFJB
ISIN:
CH1529073970
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:52 |
|
99.15 %
|
99.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1529073970 |
| Valor | 152907397 |
| Symbol | SBOFJB |
| Barrier | 455.43 CHF |
| Cap | 535.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 9.33% |
| Sideways yield p.a. | 9.11% |
| Distance to Cap | -4.39998 |
| Distance to Cap in % | -0.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.17 |
| Distance to Barrier in % | 14.65% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 497,608 CHF |
| Average Sell Value | 500,108 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)