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Barrier Reverse Convertible
Symbol:
SBTMJB
ISIN:
CH1444272848
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:52:17 |
|
102.20 %
|
102.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444272848 |
| Valor | 144427284 |
| Symbol | SBTMJB |
| Barrier | 36.54 CHF |
| Cap | 52.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 2.22% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 2.22% |
| Distance to Cap | 8.26 |
| Distance to Cap in % | 13.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.84 |
| Distance to Barrier in % | 39.48% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 353,393 |
| Average Sell Volume | 353,393 |
| Average Buy Value | 361,076 CHF |
| Average Sell Value | 363,576 CHF |
| Spreads Availability Ratio | 5.36% |
| Quote Availability | 102.20% |
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