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Barrier Reverse Convertible
Symbol:
SBPDJB
ISIN:
CH1564564859
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:17:36 |
|
99.25 %
|
99.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1564564859 |
| Valor | 156456485 |
| Symbol | SBPDJB |
| Barrier | 32.58 CHF |
| Cap | 40.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.20% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 11.38% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 11.38% |
| Distance to Cap | 0.68 |
| Distance to Cap in % | 1.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.826 |
| Distance to Barrier in % | 21.31% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| 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 | 492,604 CHF |
| Average Sell Value | 495,104 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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