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Callable Barrier Reverse Convertible
Symbol:
SBMGJB
ISIN:
CH1485390673
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
19:32:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | -3.35 | -3.63% | |||
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 | CH1485390673 |
| Valor | 148539067 |
| Symbol | SBMGJB |
| Barrier | 90.00 CHF |
| Cap | 150.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -22 |
| Distance to Cap in % | -17.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 38 |
| Distance to Barrier in % | 29.69% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.40 % |
| 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 | 461,246 CHF |
| Average Sell Value | 463,496 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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