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Callable Barrier Reverse Convertible
Symbol:
SBPSJB
ISIN:
CH1603294633
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:13:13 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1603294633 |
| Valor | 160329463 |
| Symbol | SBPSJB |
| Barrier | 101.20 CHF |
| Cap | 126.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.22% |
| Coupon Yield | 0.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2026 |
| Date of maturity | 27/04/2028 |
| Last trading day | 20/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 7.56 |
| Distance to Cap in % | 5.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.86 |
| Distance to Barrier in % | 24.51% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,372,300 CHF |
| Average Sell Value | 50,622,300 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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