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Reverse Convertible
Symbol:
SBSTJB
ISIN:
CH1472995260
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:48:38 |
|
94.75 %
|
95.25 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
Determined prices
| Last Price | 68.75 | Volume | 50,000 | |
| Time | 09:17:38 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1472995260 |
| Valor | 147299526 |
| Symbol | SBSTJB |
| Outperformance Level | 26.0883 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 03/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 110.83% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 15.54% |
| Distance to Cap | -1.08 |
| Distance to Cap in % | -4.64% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 476,738 CHF |
| Average Sell Value | 479,237 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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