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Callable Barrier Reverse Convertible
Symbol:
SBPYJB
ISIN:
CH1516288839
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:41:32 |
|
94.95 %
|
95.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1516288839 |
| Valor | 151628883 |
| Symbol | SBPYJB |
| Barrier | 101.60 CHF |
| Cap | 127.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 17.28% |
| Maximum yield p.a. | 12.95% |
| Sideways yield | 17.28% |
| Sideways yield p.a. | 12.95% |
| Distance to Cap | -6.2 |
| Distance to Cap in % | -5.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.2 |
| Distance to Barrier in % | 15.89% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.35 % |
| 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 | 474,479 CHF |
| Average Sell Value | 476,953 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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