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Barrier Reverse Convertible
Symbol:
SBNBJB
ISIN:
CH1490200156
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.85 | ||||
| Diff. absolute / % | -0.45 | -0.69% | |||
Determined prices
| Last Price | 71.80 | Volume | 2,000 | |
| Time | 13:45:22 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1490200156 |
| Valor | 149020015 |
| Symbol | SBNBJB |
| Barrier | 15.25 CHF |
| Cap | 25.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adecco Group AG - 13/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.8000 |
| Maximum yield | 67.93% |
| Maximum yield p.a. | 75.14% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 6.09% |
| Distance to Cap | -10.44 |
| Distance to Cap in % | -69.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.598 |
| Distance to Barrier in % | 3.77% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 64.45 % |
| Last Best Ask Price | 64.75 % |
| 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 | 321,256 CHF |
| Average Sell Value | 322,773 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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