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Barrier Reverse Convertible
Symbol:
SBBGJB
ISIN:
CH1522287981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
22:03:56 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.75 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 94.85 | Volume | 2,000 | |
| Time | 10:43:23 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522287981 |
| Valor | 152228798 |
| Symbol | SBBGJB |
| Barrier | 112.70 CHF |
| Cap | 161.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 20.69% |
| Maximum yield p.a. | 18.42% |
| Sideways yield | 20.69% |
| Sideways yield p.a. | 18.42% |
| Distance to Cap | -17.9 |
| Distance to Cap in % | -12.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.4 |
| Distance to Barrier in % | 21.24% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| 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 | 459,461 CHF |
| Average Sell Value | 461,711 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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