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Barrier Reverse Convertible
Symbol:
SBPWJB
ISIN:
CH1516288821
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:09:05 |
|
64.10 %
|
64.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.60 | ||||
| Diff. absolute / % | -0.55 | -0.84% | |||
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 | CH1516288821 |
| Valor | 151628882 |
| Symbol | SBPWJB |
| Barrier | 81.90 CHF |
| Cap | 117.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (COSMO Pharmaceuticals N.V. - 18/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.2000 |
| Maximum yield | 72.47% |
| Maximum yield p.a. | 83.98% |
| Sideways yield | 2.49% |
| Sideways yield p.a. | 2.88% |
| Distance to Cap | -54.1 |
| Distance to Cap in % | -86.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 1 |
| Distance to Barrier in % | 1.21% |
| Is Barrier reached | Yes |
market maker quality Date: 14/07/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 64.05 % |
| Last Best Ask Price | 64.35 % |
| 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 | 319,639 CHF |
| Average Sell Value | 321,139 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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