Login
Barrier Reverse Convertible
Symbol:
SBGFJB
ISIN:
CH1568523794
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:30 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -1.05 | -1.06% | |||
Determined prices
| Last Price | 98.80 | Volume | 25,000 | |
| Time | 11:16:13 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568523794 |
| Valor | 156852379 |
| Symbol | SBGFJB |
| Barrier | 62.68 CHF |
| Cap | 80.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.66% |
| Coupon Yield | 0.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 11.28% |
| Distance to Cap | -1.3 |
| Distance to Cap in % | -1.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.898 |
| Distance to Barrier in % | 21.23% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,973 |
| Average Buy Value | 489,058 CHF |
| Average Sell Value | 491,531 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)