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Barrier Reverse Convertible
Symbol:
SBRNJB
ISIN:
CH1431998140
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | -4.30 | -4.59% | |||
Determined prices
| Last Price | 93.15 | Volume | 10,000 | |
| Time | 15:38:48 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431998140 |
| Valor | 143199814 |
| Symbol | SBRNJB |
| Barrier | 94.98 CHF |
| Cap | 158.30 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 | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 16.40% |
| Maximum yield p.a. | 29.34% |
| Sideways yield | 16.40% |
| Sideways yield p.a. | 29.34% |
| Distance to Cap | -30.3 |
| Distance to Cap in % | -23.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.02 |
| Distance to Barrier in % | 25.80% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 93.75 % |
| 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 | 468,023 CHF |
| Average Sell Value | 470,273 CHF |
| Spreads Availability Ratio | 96.13% |
| Quote Availability | 96.13% |
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