Login
Barrier Reverse Convertible
Symbol:
SBZLJB
ISIN:
CH1553968830
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:25:46 |
|
98.00 %
|
98.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | 98.95 | Volume | 5,000 | |
| Time | 09:10:15 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1553968830 |
| Valor | 155396883 |
| Symbol | SBZLJB |
| Barrier | 46.80 CHF |
| Cap | 62.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.45% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 16/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.5500 |
| Maximum yield | 6.92% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 6.92% |
| Sideways yield p.a. | 7.08% |
| Distance to Cap | -0.800002 |
| Distance to Cap in % | -1.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.8 |
| Distance to Barrier in % | 24.03% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 491,022 CHF |
| Average Sell Value | 493,522 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)