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Barrier Reverse Convertible
Symbol:
SBPTJB
ISIN:
CH1545141207
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:31:55 |
|
98.15 %
|
98.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
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 | CH1545141207 |
| Valor | 154514120 |
| Symbol | SBPTJB |
| Barrier | 64.00 CHF |
| Cap | 77.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 5.26% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 5.26% |
| Sideways yield p.a. | 7.84% |
| Distance to Cap | 0.389999 |
| Distance to Cap in % | 0.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.6947 |
| Distance to Barrier in % | 17.63% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 98.95 % |
| 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 | 495,483 CHF |
| Average Sell Value | 497,983 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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