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Reverse Convertible
Symbol:
SBVSJB
ISIN:
CH1529074028
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:15 |
|
99.90 %
|
100.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1529074028 |
| Valor | 152907402 |
| Symbol | SBVSJB |
| Outperformance Level | 127.6060 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.89% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 24/03/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 2.04% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 2.04% |
| Distance to Cap | 25.3157 |
| Distance to Cap in % | 20.33% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 299,761 EUR |
| Average Sell Value | 301,261 EUR |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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