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Barrier Reverse Convertible
Symbol:
SBXYJB
ISIN:
CH1541542499
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:50:50 |
|
95.95 %
|
96.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 97.20 | Volume | 4,000 | |
| Time | 12:46:36 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1541542499 |
| Valor | 154154249 |
| Symbol | SBXYJB |
| Barrier | 6.25 CHF |
| Cap | 8.93 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 12.42% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/10/2027 |
| Last trading day | 21/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 21.69% |
| Maximum yield p.a. | 16.12% |
| Sideways yield | 21.69% |
| Sideways yield p.a. | 16.12% |
| Distance to Cap | -0.72 |
| Distance to Cap in % | -8.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.959 |
| Distance to Barrier in % | 23.86% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.35 % |
| 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 | 473,783 CHF |
| Average Sell Value | 476,138 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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