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Callable Barrier Reverse Convertible
Symbol:
SBNDJB
ISIN:
CH1490200164
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:32 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.95 | Volume | 3,000 | |
| Time | 15:42:58 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1490200164 |
| Valor | 149020016 |
| Symbol | SBNDJB |
| Barrier | 167.78 CHF |
| Cap | 223.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 19.54% |
| Maximum yield p.a. | 16.24% |
| Sideways yield | 19.54% |
| Sideways yield p.a. | 16.24% |
| Distance to Cap | -28 |
| Distance to Cap in % | -14.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.925 |
| Distance to Barrier in % | 14.27% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.75 % |
| Last Best Ask Price | 91.20 % |
| 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 | 451,322 CHF |
| Average Sell Value | 453,572 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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