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Barrier Reverse Convertible
Symbol:
SBNRJB
ISIN:
CH1498420749
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:50:54 |
|
93.00 %
|
93.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.25 | ||||
| Diff. absolute / % | 0.70 | +0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498420749 |
| Valor | 149842074 |
| Symbol | SBNRJB |
| Barrier | 45.21 CHF |
| Cap | 75.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 11.23% |
| Maximum yield p.a. | 23.42% |
| Sideways yield | 11.23% |
| Sideways yield p.a. | 23.42% |
| Distance to Cap | -10.2 |
| Distance to Cap in % | -15.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.94 |
| Distance to Barrier in % | 30.61% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 92.55 % |
| Last Best Ask Price | 93.00 % |
| 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 | 461,692 CHF |
| Average Sell Value | 463,942 CHF |
| Spreads Availability Ratio | 93.85% |
| Quote Availability | 93.85% |
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