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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
20.08.26
22:07:36 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -6.55 | -7.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Aryzta AG - 20/08/2026) |
| 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) | 78.9500 |
| Maximum yield | 28.62% |
| Maximum yield p.a. | 151.39% |
| Sideways yield | -0.88% |
| Sideways yield p.a. | -4.63% |
| Distance to Cap | -12.65 |
| Distance to Cap in % | -30.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.54 |
| Distance to Barrier in % | 3.45% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 86.80 % |
| Last Best Ask Price | 87.25 % |
| 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 | 439,136 CHF |
| Average Sell Value | 441,386 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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