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Callable Barrier Reverse Convertible
Symbol:
SBQDJB
ISIN:
CH1390920143
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:32:47 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.55 | +0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920143 |
| Valor | 139092014 |
| Symbol | SBQDJB |
| Barrier | 1,068.80 CHF |
| Cap | 1,336.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.36% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 22/01/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 16.58% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 16.58% |
| Distance to Cap | 116 |
| Distance to Cap in % | 7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.2 |
| Distance to Barrier in % | 1.04% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.35 % |
| 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 | 482,967 CHF |
| Average Sell Value | 485,467 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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