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Barrier Reverse Convertible
Symbol:
SBNHJB
ISIN:
CH1494044998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:06:14 |
|
105.00 %
|
105.55 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.75 | ||||
| Diff. absolute / % | 0.25 | +0.24% | |||
Determined prices
| Last Price | 101.35 | Volume | 20,000 | |
| Time | 10:49:21 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1494044998 |
| Valor | 149404499 |
| Symbol | SBNHJB |
| Barrier | 230.96 CHF |
| Cap | 288.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 105.5500 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 2.41% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 2.41% |
| Distance to Cap | 79.8 |
| Distance to Cap in % | 21.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 137.54 |
| Distance to Barrier in % | 37.32% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | 105.35 % |
| 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 | 523,733 CHF |
| Average Sell Value | 526,443 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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