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Barrier Reverse Convertible
Symbol:
SBMTJB
ISIN:
CH1490200107
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 10:18:19 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1490200107 |
| Valor | 149020010 |
| Symbol | SBMTJB |
| Barrier | 480.40 CHF |
| Cap | 600.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.68% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 5.68% |
| Sideways yield p.a. | 5.30% |
| Distance to Cap | 60.5 |
| Distance to Cap in % | 9.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 180.6 |
| Distance to Barrier in % | 27.32% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,367 CHF |
| Average Sell Value | 501,867 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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