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Barrier Reverse Convertible
Symbol:
SBXVJB
ISIN:
CH1541542465
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:00:43 |
|
97.90 %
|
98.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | 95.45 | Volume | 30,000 | |
| Time | 09:10:15 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1541542465 |
| Valor | 154154246 |
| Symbol | SBXVJB |
| Barrier | 33.38 CHF |
| Cap | 51.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 9.81% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 9.81% |
| Distance to Cap | -3.25 |
| Distance to Cap in % | -6.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.7225 |
| Distance to Barrier in % | 30.61% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 489,160 CHF |
| Average Sell Value | 491,660 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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