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Barrier Reverse Convertible
Symbol:
SBGIJB
ISIN:
CH1481596562
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:33 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | 96.50 | Volume | 100,000 | |
| Time | 10:41:46 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481596562 |
| Valor | 148159656 |
| Symbol | SBGIJB |
| Barrier | 43.16 CHF |
| Cap | 53.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 12.98% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 12.98% |
| Distance to Cap | 1 |
| Distance to Cap in % | 1.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.79 |
| Distance to Barrier in % | 21.46% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.45 % |
| Last Best Ask Price | 96.95 % |
| 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 | 484,069 CHF |
| Average Sell Value | 486,569 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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