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Barrier Reverse Convertible
Symbol:
SBTZJB
ISIN:
CH1545141231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:17:58 |
|
104.75 %
|
105.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.65 | ||||
| Diff. absolute / % | -0.90 | -0.85% | |||
Determined prices
| Last Price | 105.50 | Volume | 5,000 | |
| Time | 17:01:39 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141231 |
| Valor | 154514123 |
| Symbol | SBTZJB |
| Barrier | 29.43 CHF |
| Cap | 53.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.15% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 105.7000 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 3.12% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 3.12% |
| Distance to Cap | 23.3 |
| Distance to Cap in % | 30.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.375 |
| Distance to Barrier in % | 61.69% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.45 % |
| 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 | 524,634 CHF |
| Average Sell Value | 527,376 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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