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Barrier Reverse Convertible
Symbol:
SBMXJB
ISIN:
CH1490200131
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 | 96.45 | ||||
| Diff. absolute / % | 0.65 | +0.67% | |||
Determined prices
| Last Price | 99.65 | Volume | 20,000 | |
| Time | 12:27:17 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1490200131 |
| Valor | 149020013 |
| Symbol | SBMXJB |
| Barrier | 240.31 CHF |
| Cap | 282.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 5.05% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 5.05% |
| Sideways yield p.a. | 9.12% |
| Distance to Cap | -3.31651 |
| Distance to Cap in % | -1.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.091 |
| Distance to Barrier in % | 13.99% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| 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 | 480,253 CHF |
| Average Sell Value | 482,753 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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