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Barrier Reverse Convertible
Symbol:
SBNSJB
ISIN:
CH1498420756
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:09:07 |
|
97.15 %
|
97.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 96.65 | Volume | 20,000 | |
| Time | 10:38:07 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420756 |
| Valor | 149842075 |
| Symbol | SBNSJB |
| Barrier | 77.96 CHF |
| Cap | 97.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| 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 | 1.1 |
| Distance to Cap in % | 1.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.59 |
| Distance to Barrier in % | 20.89% |
| Is Barrier reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| 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 | 481,644 CHF |
| Average Sell Value | 484,144 CHF |
| Spreads Availability Ratio | 88.28% |
| Quote Availability | 88.28% |
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