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Barrier Reverse Convertible
Symbol:
SBVWJB
ISIN:
CH1529074069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:37:19 |
|
97.50 %
|
98.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.30 | -1.32% | |||
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 | CH1529074069 |
| Valor | 152907406 |
| Symbol | SBVWJB |
| Barrier | 260.63 CHF |
| Cap | 347.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 9.38% |
| Distance to Cap | -22.5 |
| Distance to Cap in % | -6.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.375 |
| Distance to Barrier in % | 19.81% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 492,157 CHF |
| Average Sell Value | 494,657 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
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