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Barrier Reverse Convertible
Symbol:
SBMVJB
ISIN:
CH1494044972
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 97.45 | Volume | 15,000 | |
| Time | 11:24:40 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1494044972 |
| Valor | 149404497 |
| Symbol | SBMVJB |
| Barrier | 69.07 CHF |
| Cap | 81.26 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 10.73% |
| Distance to Cap | -2.43 |
| Distance to Cap in % | -3.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.759 |
| Distance to Barrier in % | 12.38% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 487,285 CHF |
| Average Sell Value | 489,785 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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