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Callable Barrier Reverse Convertible
Symbol:
SBTIJB
ISIN:
CH1444272830
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:25:05 |
|
98.95 %
|
99.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.10 | Volume | 20,000 | |
| Time | 11:13:52 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444272830 |
| Valor | 144427283 |
| Symbol | SBTIJB |
| Barrier | 63.63 CHF |
| Cap | 84.84 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.82 |
| Distance to Cap in % | 6.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.03 |
| Distance to Barrier in % | 29.81% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 350,698 |
| Average Sell Volume | 350,698 |
| Average Buy Value | 347,574 CHF |
| Average Sell Value | 350,074 CHF |
| Spreads Availability Ratio | 5.25% |
| Quote Availability | 103.79% |
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