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Barrier Reverse Convertible
Symbol:
SBGAJB
ISIN:
CH1428862036
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:16:24 |
|
102.95 %
|
103.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.59 | ||||
| Diff. absolute / % | -0.64 | -0.62% | |||
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 | CH1428862036 |
| Valor | 142886203 |
| Symbol | SBGAJB |
| Barrier | 571.50 CHF |
| Cap | 762.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 2.84% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 2.84% |
| Distance to Cap | 525 |
| Distance to Cap in % | 40.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 715.5 |
| Distance to Barrier in % | 55.59% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 103.15 % |
| Last Best Ask Price | 103.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 5,125 |
| Average Sell Volume | 5,125 |
| Average Buy Value | 1,082,400 CHF |
| Average Sell Value | 1,083,380 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 91.81% |
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