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Barrier Reverse Convertible
Symbol:
SBXNJB
ISIN:
CH1541542382
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:51:06 |
|
97.80 %
|
98.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.40 | Volume | 50,000 | |
| Time | 10:56:50 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1541542382 |
| Valor | 154154238 |
| Symbol | SBXNJB |
| Barrier | 41.03 CHF |
| Cap | 74.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 12.29% |
| Maximum yield p.a. | 10.61% |
| Sideways yield | 12.29% |
| Sideways yield p.a. | 10.61% |
| Distance to Cap | 2.1 |
| Distance to Cap in % | 2.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.67 |
| Distance to Barrier in % | 46.51% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 489,119 CHF |
| Average Sell Value | 491,619 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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