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Callable Barrier Reverse Convertible
Symbol:
SBWWJB
ISIN:
CH1398159728
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:52:05 |
|
95.50 %
|
96.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.85 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1398159728 |
| Valor | 139815972 |
| Symbol | SBWWJB |
| Barrier | 100.00 CHF |
| Cap | 125.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.46% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SFS Group AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.4500 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 26.86% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 20.83% |
| Distance to Cap | -1.4 |
| Distance to Cap in % | -1.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8 |
| Distance to Barrier in % | 1.77% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| 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 | 482,395 CHF |
| Average Sell Value | 484,895 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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