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Callable Barrier Reverse Convertible
Symbol:
SBTUJB
ISIN:
CH1444272871
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:12:33 |
|
83.60 %
|
84.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.40 | ||||
| Diff. absolute / % | -1.85 | -2.17% | |||
Determined prices
| Last Price | 91.40 | Volume | 40,000 | |
| Time | 18:43:57 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444272871 |
| Valor | 144427287 |
| Symbol | SBTUJB |
| Barrier | 71.66 CHF |
| Cap | 110.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.0500 |
| Maximum yield | 24.92% |
| Maximum yield p.a. | 38.37% |
| Sideways yield | 24.92% |
| Sideways yield p.a. | 38.37% |
| Distance to Cap | -26.45 |
| Distance to Cap in % | -31.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.1375 |
| Distance to Barrier in % | 14.48% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 85.90 % |
| Last Best Ask Price | 86.35 % |
| 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 | 434,531 CHF |
| Average Sell Value | 436,781 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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