| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:27 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | 0.55 | +0.60% | |||
| Last Price | 68.75 | Volume | 50,000 | |
| Time | 09:17:38 | Date | 22/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1472995260 |
| Valor | 147299526 |
| Symbol | SBSTJB |
| Outperformance Level | 26.7299 |
| 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 |
| Ask Price (basis for calculation) | 93.3500 |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 78.75% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 37.28% |
| Distance to Cap | -1.04 |
| Distance to Cap in % | -4.46% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.25 % |
| 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 | 452,990 CHF |
| Average Sell Value | 455,240 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |