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Barrier Reverse Convertible
Symbol:
SBNXJB
ISIN:
CH1394664440
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:21:21 |
|
78.85 %
|
79.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | -0.50 | -0.69% | |||
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 | CH1394664440 |
| Valor | 139466444 |
| Symbol | SBNXJB |
| Barrier | 77.06 CHF |
| Cap | 118.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.69% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 79.5000 |
| Maximum yield | 25.87% |
| Maximum yield p.a. | 449.56% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -0.34% |
| Distance to Cap | -24.85 |
| Distance to Cap in % | -26.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0824994 |
| Distance to Barrier in % | 0.11% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 79.35 % |
| Last Best Ask Price | 79.75 % |
| 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 | 401,541 CHF |
| Average Sell Value | 403,541 CHF |
| Spreads Availability Ratio | 94.08% |
| Quote Availability | 94.08% |
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