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Barrier Reverse Convertible
Symbol:
SBNFJB
ISIN:
CH1505115381
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.80 | ||||
| Diff. absolute / % | -0.75 | -0.96% | |||
Determined prices
| Last Price | 95.80 | Volume | 20,000 | |
| Time | 20:25:22 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1505115381 |
| Valor | 150511538 |
| Symbol | SBNFJB |
| Barrier | 33.05 CHF |
| Cap | 41.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Amrize - 10/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.6000 |
| Maximum yield | 32.21% |
| Maximum yield p.a. | 94.80% |
| Sideways yield | -0.73% |
| Sideways yield p.a. | -2.14% |
| Distance to Cap | -10.5168 |
| Distance to Cap in % | -34.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.246599 |
| Distance to Barrier in % | 0.74% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 78.10 % |
| Last Best Ask Price | 78.50 % |
| 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 | 392,435 CHF |
| Average Sell Value | 394,435 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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