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Barrier Reverse Convertible
Symbol:
SBHTJB
ISIN:
CH1481596596
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:49:07 |
|
101.80 %
|
102.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 102.70 | Volume | 20,000 | |
| Time | 09:17:19 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596596 |
| Valor | 148159659 |
| Symbol | SBHTJB |
| Barrier | 32.82 CHF |
| Cap | 38.61 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 11.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.8415 |
| Distance to Barrier in % | 24.83% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.56% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 589,754 |
| Average Sell Volume | 196,585 |
| Average Buy Value | 212,698 CHF |
| Average Sell Value | 73,900 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 74.34% |
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