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Barrier Reverse Convertible
Symbol:
SBSGJB
ISIN:
CH1469478635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:25:16 |
|
98.90 %
|
99.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 96.15 | Volume | 10,000 | |
| Time | 09:45:42 | Date | 17/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1469478635 |
| Valor | 146947863 |
| Symbol | SBSGJB |
| Barrier | 39.80 CHF |
| Cap | 56.86 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 7.78% |
| Maximum yield p.a. | 8.71% |
| Sideways yield | 7.78% |
| Sideways yield p.a. | 8.71% |
| Distance to Cap | 4.98 |
| Distance to Cap in % | 8.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.038 |
| Distance to Barrier in % | 35.64% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 495,322 CHF |
| Average Sell Value | 497,822 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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