Barrier Reverse Convertible

Symbol: SBGOJB
Underlyings: Temenos AG
ISIN: CH1460872638
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.30
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1460872638
Valor 146087263
Symbol SBGOJB
Barrier 51.10 CHF
Cap 73.00 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 0.073
Cap 73.00 CHF
Barrier 51.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5
Distance to Cap in % 6.41%
Is Cap Level reached No
Distance to Barrier 26.9
Distance to Barrier in % 34.49%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 96.90 %
Last Best Ask Price 97.40 %
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 481,109 CHF
Average Sell Value 483,609 CHF
Spreads Availability Ratio 1.12%
Quote Availability 95.29%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.