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Barrier Reverse Convertible
Symbol:
SBHTJB
ISIN:
CH1481596596
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 | 99.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596596 |
| Valor | 148159659 |
| Symbol | SBHTJB |
| Barrier | 32.56 CHF |
| Cap | 38.31 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 7.84% |
| Distance to Cap | 4.1797 |
| Distance to Cap in % | 9.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.9263 |
| Distance to Barrier in % | 23.36% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 499,550 CHF |
| Average Sell Value | 502,050 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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