Login
Barrier Reverse Convertible
Symbol:
SBVJJB
ISIN:
CH1525120551
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:37:17 |
|
89.05 %
|
89.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.55 | ||||
| Diff. absolute / % | 1.55 | +1.77% | |||
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 | CH1525120551 |
| Valor | 152512055 |
| Symbol | SBVJJB |
| Barrier | 1,134.40 CHF |
| Cap | 1,418.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 16/04/2026) |
| 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) | 90.3500 |
| Maximum yield | 26.96% |
| Maximum yield p.a. | 21.53% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 6.57% |
| Distance to Cap | -247 |
| Distance to Cap in % | -21.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 129.6 |
| Distance to Barrier in % | 10.25% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 88.05 % |
| Last Best Ask Price | 88.95 % |
| 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 | 437,835 CHF |
| Average Sell Value | 442,318 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)