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Callable Barrier Reverse Convertible
Symbol:
SBNMJB
ISIN:
CH1490200222
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:04:59 |
|
94.35 %
|
95.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
Determined prices
| Last Price | 94.85 | Volume | 25,000 | |
| Time | 15:08:53 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1490200222 |
| Valor | 149020022 |
| Symbol | SBNMJB |
| Barrier | 34.65 CHF |
| Cap | 46.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 10.99% |
| Maximum yield p.a. | 13.51% |
| Sideways yield | 10.99% |
| Sideways yield p.a. | 13.51% |
| Distance to Cap | -4.3 |
| Distance to Cap in % | -10.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.25 |
| Distance to Barrier in % | 17.30% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.60 % |
| 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 | 469,886 CHF |
| Average Sell Value | 472,136 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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