Reverse Convertible

Symbol: SBMRJB
Underlyings: Novartis AG
ISIN: CH1490200099
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:07:49
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1490200099
Valor 149020009
Symbol SBMRJB
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.59%
Coupon Yield 1.91%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/11/2025
Date of maturity 07/05/2026
Last trading day 29/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.0800 CHF
Date 05/12/25 17:30
Ratio 0.000829
Cap 82.8767 CHF

Key data

Sideways yield p.a. -
Distance to Cap 24.2433
Distance to Cap in % 22.63%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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