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Barrier Reverse Convertible
Symbol:
SBNEJB
ISIN:
CH1494044980
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:40 |
|
87.75 %
|
88.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.60 | ||||
| Diff. absolute / % | 1.35 | +1.56% | |||
Determined prices
| Last Price | 77.75 | Volume | 20,000 | |
| Time | 12:16:45 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1494044980 |
| Valor | 149404498 |
| Symbol | SBNEJB |
| Barrier | 163.13 CHF |
| Cap | 217.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Also Hldg. AG - 17/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.0000 |
| Maximum yield | 18.57% |
| Maximum yield p.a. | 44.02% |
| Sideways yield | 2.04% |
| Sideways yield p.a. | 4.83% |
| Distance to Cap | -31.5 |
| Distance to Cap in % | -16.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.675 |
| Distance to Barrier in % | 15.83% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 85.85 % |
| Last Best Ask Price | 86.30 % |
| 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 | 425,382 CHF |
| Average Sell Value | 427,563 CHF |
| Spreads Availability Ratio | 87.65% |
| Quote Availability | 87.65% |
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