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Callable Barrier Reverse Convertible
Symbol:
SBXPJB
ISIN:
CH1541542408
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
13:11:18 |
|
98.55 %
|
99.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 96.10 | Volume | 10,000 | |
| Time | 11:29:11 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1541542408 |
| Valor | 154154240 |
| Symbol | SBXPJB |
| Barrier | 98.70 CHF |
| Cap | 141.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.33% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 04/11/2027 |
| Last trading day | 28/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 12.03% |
| Distance to Cap | 34.2 |
| Distance to Cap in % | 19.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.5 |
| Distance to Barrier in % | 43.66% |
| Is Barrier reached | No |
market maker quality Date: 04/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 491,121 CHF |
| Average Sell Value | 493,621 CHF |
| Spreads Availability Ratio | 94.94% |
| Quote Availability | 94.94% |
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