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Barrier Reverse Convertible
Symbol:
SBTAJB
ISIN:
CH1498420780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
13:19:11 |
|
88.35 %
|
88.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
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 | CH1498420780 |
| Valor | 149842078 |
| Symbol | SBTAJB |
| Barrier | 51.33 CHF |
| Cap | 64.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alcon - 06/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 18.07% |
| Maximum yield p.a. | 37.90% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 4.08% |
| Distance to Cap | -9.2 |
| Distance to Cap in % | -16.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.232001 |
| Distance to Barrier in % | 0.45% |
| Is Barrier reached | Yes |
market maker quality Date: 24/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.15 % |
| 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 | 436,680 CHF |
| Average Sell Value | 438,930 CHF |
| Spreads Availability Ratio | 84.64% |
| Quote Availability | 84.64% |
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