Login
Barrier Reverse Convertible
Symbol:
SBDGJB
ISIN:
CH1545141165
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:05:08 |
|
99.30 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 2.10 | +2.16% | |||
Determined prices
| Last Price | 98.80 | Volume | 20,000 | |
| Time | 15:45:22 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1545141165 |
| Valor | 154514116 |
| Symbol | SBDGJB |
| Barrier | 29.25 CHF |
| Cap | 48.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 13.33% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 13.33% |
| Sideways yield p.a. | 10.31% |
| Distance to Cap | -0.299999 |
| Distance to Cap in % | -0.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.35 |
| Distance to Barrier in % | 39.81% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 97.95 % |
| 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 | 486,146 CHF |
| Average Sell Value | 488,646 CHF |
| Spreads Availability Ratio | 88.25% |
| Quote Availability | 88.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)