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Callable Barrier Reverse Convertible
Symbol:
SBVHJB
ISIN:
CH1525120536
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:56:47 |
|
97.85 %
|
98.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1525120536 |
| Valor | 152512053 |
| Symbol | SBVHJB |
| Barrier | 217.72 CHF |
| Cap | 272.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 7.24% |
| 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) | 98.8500 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 8.31% |
| Distance to Cap | -6.1495 |
| Distance to Cap in % | -2.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.8804 |
| Distance to Barrier in % | 17.72% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| 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 | 490,246 CHF |
| Average Sell Value | 495,246 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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