Login
Barrier Reverse Convertible
Symbol:
SBGKJB
ISIN:
CH1545141181
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:01:51 |
|
99.95 %
|
100.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.65 | +0.65% | |||
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 | CH1545141181 |
| Valor | 154514118 |
| Symbol | SBGKJB |
| Barrier | 468.98 CHF |
| Cap | 721.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.33% |
| 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) | 100.4500 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 7.97% |
| Sideways yield | 10.31% |
| Sideways yield p.a. | 7.97% |
| Distance to Cap | 152.5 |
| Distance to Cap in % | 17.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 405.025 |
| Distance to Barrier in % | 46.34% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 496,852 CHF |
| Average Sell Value | 499,352 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)