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Barrier Reverse Convertible
Symbol:
SBTBJB
ISIN:
CH1498420798
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
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 | CH1498420798 |
| Valor | 149842079 |
| Symbol | SBTBJB |
| Barrier | 4.10 CHF |
| Cap | 7.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.9500 |
| Maximum yield | 0.85% |
| Maximum yield p.a. | 3.21% |
| Sideways yield | 0.85% |
| Sideways yield p.a. | 3.21% |
| Distance to Cap | 10.68 |
| Distance to Cap in % | 58.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.0325 |
| Distance to Barrier in % | 77.40% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 103.95 % |
| 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 | 517,089 CHF |
| Average Sell Value | 519,589 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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