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Callable Barrier Reverse Convertible
Symbol:
SBNMJB
ISIN:
CH1490200222
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:22 |
|
92.15 %
|
92.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
Determined prices
| Last Price | 92.90 | Volume | 60,000 | |
| Time | 15:17:11 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1490200222 |
| Valor | 149020022 |
| Symbol | SBNMJB |
| Barrier | 34.65 CHF |
| Cap | 46.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.4 |
| Distance to Cap in % | -13.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.15 |
| Distance to Barrier in % | 15.07% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 350,413 |
| Average Sell Volume | 350,413 |
| Average Buy Value | 322,697 CHF |
| Average Sell Value | 325,022 CHF |
| Spreads Availability Ratio | 5.24% |
| Quote Availability | 103.90% |
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