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Barrier Reverse Convertible
Symbol:
SBNUJB
ISIN:
CH1490200248
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:10:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.95 | ||||
| Diff. absolute / % | -0.95 | -1.07% | |||
Determined prices
| Last Price | 87.35 | Volume | 60,000 | |
| Time | 10:45:10 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1490200248 |
| Valor | 149020024 |
| Symbol | SBNUJB |
| Barrier | 33.91 CHF |
| Cap | 48.44 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 17.64% |
| Maximum yield p.a. | 38.78% |
| Sideways yield p.a. | - |
| Distance to Cap | -8.86 |
| Distance to Cap in % | -22.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.672 |
| Distance to Barrier in % | 14.33% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.35 % |
| 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 | 443,856 CHF |
| Average Sell Value | 446,106 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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