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Reverse Convertible
Symbol:
SBTGJB
ISIN:
CH1500867648
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:40:15 |
|
99.45 %
|
100.45 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1500867648 |
| Valor | 150086764 |
| Symbol | SBTGJB |
| Outperformance Level | 87.8454 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.13% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.13% |
| Distance to Cap | 39.5544 |
| Distance to Cap in % | 46.06% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 498,500 EUR |
| Average Sell Value | 501,000 EUR |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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