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Barrier Reverse Convertible
Symbol:
SBATJB
ISIN:
CH1516288748
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:40:15 |
|
102.05 %
|
103.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.40 | Volume | 7,000 | |
| Time | 12:02:11 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1516288748 |
| Valor | 151628874 |
| Symbol | SBATJB |
| Barrier | 165.24 CHF |
| Cap | 194.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 3.39% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 3.39% |
| Distance to Cap | 15.2 |
| Distance to Cap in % | 7.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.36 |
| Distance to Barrier in % | 21.16% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 102.85 % |
| 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 | 510,447 CHF |
| Average Sell Value | 512,947 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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