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Callable Barrier Reverse Convertible
Symbol:
SBVCJB
ISIN:
CH1525120502
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:07:10 |
|
97.50 %
|
98.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -1.40 | -1.42% | |||
Determined prices
| Last Price | 98.80 | Volume | 20,000 | |
| Time | 17:16:56 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1525120502 |
| Valor | 152512050 |
| Symbol | SBVCJB |
| Barrier | 443.36 CHF |
| Cap | 554.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 14.21% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 14.21% |
| Sideways yield p.a. | 10.01% |
| Distance to Cap | -20.6 |
| Distance to Cap in % | -3.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 90.24 |
| Distance to Barrier in % | 16.91% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| 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 | 488,764 CHF |
| Average Sell Value | 493,764 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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