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Barrier Reverse Convertible
Symbol:
SBENJB
ISIN:
CH1435110403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435110403 |
| Valor | 143511040 |
| Symbol | SBENJB |
| Barrier | 65.28 CHF |
| Cap | 81.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 30/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 69.5500 |
| Maximum yield | 45.70% |
| Maximum yield p.a. | 171.98% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.26% |
| Distance to Cap | -26.65 |
| Distance to Cap in % | -48.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.520003 |
| Distance to Barrier in % | 0.79% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 68.45 % |
| Last Best Ask Price | 68.80 % |
| 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 | 344,913 CHF |
| Average Sell Value | 346,663 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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