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Barrier Reverse Convertible
Symbol:
SBFNJB
ISIN:
CH1469478536
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
14:32:39 |
|
91.95 %
|
92.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.85 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 90.40 | Volume | 3,000 | |
| Time | 11:21:46 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478536 |
| Valor | 146947853 |
| Symbol | SBFNJB |
| Barrier | 16.65 CHF |
| Cap | 27.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 27.98% |
| Sideways yield | 13.88% |
| Sideways yield p.a. | 27.98% |
| Distance to Cap | -2.5 |
| Distance to Cap in % | -9.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.6 |
| Distance to Barrier in % | 34.06% |
| Is Barrier reached | No |
market maker quality Date: 04/03/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 227,750 CHF |
| Average Sell Value | 457,141 CHF |
| Spreads Availability Ratio | 2.24% |
| Quote Availability | 100.00% |
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