Login
Callable Barrier Reverse Convertible
Symbol:
SBNTJB
ISIN:
CH1498420764
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:00:27 |
|
95.45 %
|
95.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -1.45 | -1.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1498420764 |
| Valor | 149842076 |
| Symbol | SBNTJB |
| Barrier | 27.04 CHF |
| Cap | 45.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 11.06% |
| Maximum yield p.a. | 9.82% |
| Sideways yield | 11.06% |
| Sideways yield p.a. | 9.82% |
| Distance to Cap | 0.0399985 |
| Distance to Cap in % | 0.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.404 |
| Distance to Barrier in % | 40.50% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 96.75 % |
| 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 | 479,877 CHF |
| Average Sell Value | 482,377 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)