Login
Barrier Reverse Convertible
Symbol:
SBMNJB
ISIN:
CH1500867598
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:37 |
|
93.30 %
|
93.75 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -1.15 | -1.22% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 10:01:40 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1500867598 |
| Valor | 150086759 |
| Symbol | SBMNJB |
| Barrier | 206.89 CHF |
| Cap | 243.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| 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 | -14.6 |
| Distance to Cap in % | -6.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.91 |
| Distance to Barrier in % | 9.58% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.40 % |
| 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 | 468,193 CHF |
| Average Sell Value | 470,443 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)