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Barrier Reverse Convertible
Symbol:
SBTZJB
ISIN:
CH1545141231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:26:37 |
|
85.35 %
|
85.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.55 | ||||
| Diff. absolute / % | -2.35 | -2.68% | |||
Determined prices
| Last Price | 86.30 | Volume | 5,000 | |
| Time | 12:01:15 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141231 |
| Valor | 154514123 |
| Symbol | SBTZJB |
| Barrier | 29.43 CHF |
| Cap | 53.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.15% |
| 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) | 86.5000 |
| Maximum yield | 26.71% |
| Maximum yield p.a. | 30.18% |
| Sideways yield | 26.71% |
| Sideways yield p.a. | 30.18% |
| Distance to Cap | -11.7 |
| Distance to Cap in % | -27.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.575 |
| Distance to Barrier in % | 29.94% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 87.65 % |
| Last Best Ask Price | 88.10 % |
| 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 | 452,050 CHF |
| Average Sell Value | 454,300 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
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