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Barrier Reverse Convertible
Symbol:
SBTNJB
ISIN:
CH1457804404
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:13:44 |
|
95.90 %
|
96.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
Determined prices
| Last Price | 93.80 | Volume | 20,000 | |
| Time | 11:47:25 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1457804404 |
| Valor | 145780440 |
| Symbol | SBTNJB |
| Barrier | 65.88 CHF |
| Cap | 77.51 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.5500 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 8.68% |
| Sideways yield p.a. | 10.38% |
| Distance to Cap | 0.369997 |
| Distance to Cap in % | 0.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.9965 |
| Distance to Barrier in % | 15.40% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.20 % |
| 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 | 473,900 CHF |
| Average Sell Value | 476,270 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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