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Barrier Reverse Convertible
Symbol:
SBDGJB
ISIN:
CH1545141165
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 97.85 | Volume | 10,000 | |
| Time | 13:36:48 | Date | 08/09/2026 |
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) | 99.6000 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 10.27% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 10.27% |
| Distance to Cap | 1.75 |
| Distance to Cap in % | 3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.25 |
| Distance to Barrier in % | 42.08% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 493,352 CHF |
| Average Sell Value | 495,852 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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