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Barrier Reverse Convertible
Symbol:
SBTPJB
ISIN:
CH1444272855
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.95 | ||||
| Diff. absolute / % | -19.20 | -22.08% | |||
Determined prices
| Last Price | 87.45 | Volume | 25,000 | |
| Time | 10:26:59 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444272855 |
| Valor | 144427285 |
| Symbol | SBTPJB |
| Barrier | 703.30 CHF |
| Cap | 1,082.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| 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
| Ask Price (basis for calculation) | 67.7500 |
| Maximum yield | 52.66% |
| Maximum yield p.a. | 97.57% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 0.31% |
| Distance to Cap | -394.4 |
| Distance to Cap in % | -57.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.5 |
| Distance to Barrier in % | 14.32% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 86.55 % |
| 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 | 435,917 CHF |
| Average Sell Value | 438,167 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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