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Callable Barrier Reverse Convertible
Symbol:
SBUDJB
ISIN:
CH1500867671
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 91.70 | Volume | 15,000 | |
| Time | 09:19:35 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1500867671 |
| Valor | 150086767 |
| Symbol | SBUDJB |
| Barrier | 119.28 CHF |
| Cap | 149.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 15.15% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 15.15% |
| Sideways yield p.a. | 12.21% |
| Distance to Cap | -0.950006 |
| Distance to Cap in % | -0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.22 |
| Distance to Barrier in % | 19.13% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 481,380 CHF |
| Average Sell Value | 483,880 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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