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Barrier Reverse Convertible
Symbol:
SBZYJB
ISIN:
CH1553968889
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:57 |
|
97.90 %
|
98.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.50 | Volume | 1,000 | |
| Time | 10:45:07 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1553968889 |
| Valor | 155396888 |
| Symbol | SBZYJB |
| Barrier | 61.26 CHF |
| Cap | 94.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 02/12/2027 |
| 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 | 13.03% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 13.03% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | -0.519999 |
| Distance to Cap in % | -0.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.464 |
| Distance to Barrier in % | 34.64% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 97.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,964 |
| Average Buy Value | 487,845 CHF |
| Average Sell Value | 490,309 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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