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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
04.08.26
12:15:47 |
|
96.15 %
|
96.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.05 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | No |
| 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) | 96.5000 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 16.56% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 16.56% |
| Distance to Cap | 0.0232002 |
| Distance to Cap in % | 0.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.2866 |
| Distance to Barrier in % | 20.05% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| 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 | 473,953 CHF |
| Average Sell Value | 476,279 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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