Login
Callable Barrier Reverse Convertible
Symbol:
SBRTJB
ISIN:
CH1460872646
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:34:18 |
|
94.10 %
|
94.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 93.80 | Volume | 100,000 | |
| Time | 09:43:18 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1460872646 |
| Valor | 146087264 |
| Symbol | SBRTJB |
| Barrier | 54.75 CHF |
| Cap | 73.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 14.00% |
| Maximum yield p.a. | 17.38% |
| Sideways yield | 14.00% |
| Sideways yield p.a. | 17.38% |
| Distance to Cap | 1.4 |
| Distance to Cap in % | 1.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.65 |
| Distance to Barrier in % | 26.41% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 93.75 % |
| Last Best Ask Price | 94.20 % |
| 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 | 474,185 CHF |
| Average Sell Value | 476,581 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)