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Barrier Reverse Convertible
Symbol:
SBNFJB
ISIN:
CH1505115381
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 95.70 | Volume | 150,000 | |
| Time | 16:13:32 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1505115381 |
| Valor | 150511538 |
| Symbol | SBNFJB |
| Barrier | 33.05 CHF |
| Cap | 41.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 11.16% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 11.16% |
| Distance to Cap | 1.1732 |
| Distance to Cap in % | 2.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.4366 |
| Distance to Barrier in % | 22.21% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 490,447 CHF |
| Average Sell Value | 492,947 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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