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Callable Barrier Reverse Convertible
Symbol:
SBITJB
ISIN:
CH1494044881
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.60 | Volume | 15,000 | |
| Time | 10:04:30 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1494044881 |
| Valor | 149404488 |
| Symbol | SBITJB |
| Barrier | 45.06 CHF |
| Cap | 75.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 7.62% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | 7.62% |
| Sideways yield p.a. | 13.37% |
| Distance to Cap | -1.3 |
| Distance to Cap in % | -1.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.74 |
| Distance to Barrier in % | 38.94% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,621,600 CHF |
| Average Sell Value | 48,871,600 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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