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Barrier Reverse Convertible
Symbol:
SBVGJB
ISIN:
CH1525120528
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:15:54 |
|
89.75 %
|
90.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.45 | ||||
| Diff. absolute / % | 0.60 | +0.68% | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 11:10:53 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1525120528 |
| Valor | 152512052 |
| Symbol | SBVGJB |
| Barrier | 992.60 CHF |
| Cap | 1,418.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 13.19% |
| 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) | 89.5000 |
| Maximum yield | 32.39% |
| Maximum yield p.a. | 22.78% |
| Sideways yield | 32.39% |
| Sideways yield p.a. | 22.78% |
| Distance to Cap | -301 |
| Distance to Cap in % | -26.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 131.4 |
| Distance to Barrier in % | 11.69% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 89.95 % |
| 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 | 441,406 CHF |
| Average Sell Value | 445,906 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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