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Callable Barrier Reverse Convertible
Symbol:
SBVPJB
ISIN:
CH1529074002
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.07.26
22:03:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 98.70 | Volume | 160,000 | |
| Time | 09:17:37 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1529074002 |
| Valor | 152907400 |
| Symbol | SBVPJB |
| Barrier | 42.46 CHF |
| Cap | 49.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.03% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 9.64% |
| Distance to Cap | 8.15 |
| Distance to Cap in % | 14.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.6425 |
| Distance to Barrier in % | 26.92% |
| Is Barrier reached | No |
market maker quality Date: 30/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 499,810 CHF |
| Average Sell Value | 502,310 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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