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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
24.04.26
15:32:00 |
|
92.40 %
|
92.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -1.40 | -1.49% | |||
Determined prices
| Last Price | 98.50 | Volume | 30,000 | |
| Time | 15:06:30 | Date | 13/04/2026 |
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) | 93.3000 |
| Maximum yield | 23.12% |
| Maximum yield p.a. | 16.75% |
| Sideways yield | 23.12% |
| Sideways yield p.a. | 16.75% |
| Distance to Cap | -15.3 |
| Distance to Cap in % | -10.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.7 |
| Distance to Barrier in % | 21.41% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 93.85 % |
| 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 | 468,647 CHF |
| Average Sell Value | 470,906 CHF |
| Spreads Availability Ratio | 85.65% |
| Quote Availability | 85.65% |
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