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Barrier Reverse Convertible
Symbol:
SBUGJB
ISIN:
CH1500867697
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
21:59:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1500867697 |
| Valor | 150086769 |
| Symbol | SBUGJB |
| Barrier | 5.30 CHF |
| Cap | 8.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.25% |
| Coupon Premium | 18.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 23/12/2026 |
| 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 | 20.68% |
| Maximum yield p.a. | 22.21% |
| Sideways yield | 20.68% |
| Sideways yield p.a. | 22.21% |
| Distance to Cap | -0.875 |
| Distance to Cap in % | -11.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.655 |
| Distance to Barrier in % | 33.40% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 503,436 CHF |
| Average Sell Value | 505,936 CHF |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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