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Barrier Reverse Convertible
Symbol:
SBOGJB
ISIN:
CH1522288054
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:26:48 |
|
99.30 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | 95.85 | Volume | 15,000 | |
| Time | 10:39:34 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522288054 |
| Valor | 152228805 |
| Symbol | SBOGJB |
| Barrier | 68.43 CHF |
| Cap | 82.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 8.27% |
| Distance to Cap | 1.87 |
| Distance to Cap in % | 2.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.3845 |
| Distance to Barrier in % | 19.32% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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