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Barrier Reverse Convertible
Symbol:
SBNLJB
ISIN:
CH1490200214
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:45 |
|
100.05 %
|
100.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1490200214 |
| Valor | 149020021 |
| Symbol | SBNLJB |
| Barrier | 41.41 CHF |
| Cap | 48.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | 2.53 |
| Distance to Cap in % | 4.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.838 |
| Distance to Barrier in % | 19.20% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 9.89% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 654,532 |
| Average Sell Volume | 327,266 |
| Average Buy Value | 107,816 CHF |
| Average Sell Value | 58,908 CHF |
| Spreads Availability Ratio | 4.61% |
| Quote Availability | 74.30% |
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