Login
Callable Barrier Reverse Convertible
Symbol:
SBWUJB
ISIN:
CH1536051753
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:45 |
|
96.60 %
|
97.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 98.50 | Volume | 30,000 | |
| Time | 16:29:43 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1536051753 |
| Valor | 153605175 |
| Symbol | SBWUJB |
| Barrier | 10.96 CHF |
| Cap | 16.86 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.06% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 07/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.8500 |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 12.85% |
| Sideways yield p.a. | 9.83% |
| Distance to Cap | -0.36 |
| Distance to Cap in % | -2.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.541 |
| Distance to Barrier in % | 33.58% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.40 % |
| 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 | 483,810 CHF |
| Average Sell Value | 486,310 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)