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Barrier Reverse Convertible
Symbol:
SBOGJB
ISIN:
CH1522288054
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:36:11 |
|
94.35 %
|
96.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 98.85 | Volume | 10,000 | |
| Time | 15:20:35 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522288054 |
| Valor | 152228805 |
| Symbol | SBOGJB |
| Barrier | 68.43 CHF |
| Cap | 82.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 11.58% |
| Distance to Cap | -5.21 |
| Distance to Cap in % | -6.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.3045 |
| Distance to Barrier in % | 11.97% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.30 % |
| 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 | 466,796 CHF |
| Average Sell Value | 471,546 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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