Login
Barrier Reverse Convertible
Symbol:
SBUJJB
ISIN:
CH1522288096
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:16:00 |
|
96.90 %
|
97.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 1.10 | +1.15% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 09:10:15 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522288096 |
| Valor | 152228809 |
| Symbol | SBUJJB |
| Barrier | 492.00 CHF |
| Cap | 820.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 12.21% |
| Distance to Cap | -115.6 |
| Distance to Cap in % | -16.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 212.4 |
| Distance to Barrier in % | 30.15% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| 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 | 479,352 CHF |
| Average Sell Value | 481,852 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)